Pia Kristersson Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37203912
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
pia@piberhus.net
tel: 60560002

Credit rating

Company information

Official name
Pia Kristersson Holding Aps
Established
2015
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Pia Kristersson Holding Aps

Pia Kristersson Holding Aps (CVR number: 37203912) is a company from SOLRØD. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pia Kristersson Holding Aps's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.40-9.31- 170.25-99.38-32.89
EBIT-8.40-9.31- 170.25-99.38-32.89
Net earnings1 493.06407.452 028.694 155.39-38.42
Shareholders equity total1 696.762 104.214 132.908 288.298 249.87
Balance sheet total (assets)1 718.102 134.874 371.958 507.408 484.99
Net debt16.3525.66223.67209.11224.08
Profitability
EBIT-%
ROA155.0 %21.2 %62.5 %64.6 %-0.3 %
ROE157.1 %21.4 %65.1 %66.9 %-0.5 %
ROI155.8 %21.2 %62.6 %64.7 %-0.3 %
Economic value added (EVA)0.2275.59-63.94128.11365.16
Solvency
Equity ratio98.8 %98.6 %94.5 %97.4 %97.2 %
Gearing1.0 %1.2 %5.5 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.32.9
Current ratio0.01.32.9
Cash and cash equivalents3.810.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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