PETER KESTENHOLZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232486
Skovengen 1, 2605 Brøndby
peterkestenholz@hotmail.com
tel: 51890000

Company information

Official name
PETER KESTENHOLZ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PETER KESTENHOLZ HOLDING ApS

PETER KESTENHOLZ HOLDING ApS (CVR number: 35232486) is a company from BRØNDBY. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KESTENHOLZ HOLDING ApS's liquidity measured by quick ratio was 329.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-16.00-53.00-21.00-20.08
EBIT-5.00-16.00-53.00-21.00-20.08
Net earnings-6.0015 413.00- 356.00580.00203.31
Shareholders equity total- 445.0014 967.0013 112.0013 341.0013 294.54
Balance sheet total (assets)1 866.0015 100.0013 122.0013 352.0013 305.06
Net debt2 258.00-3 184.00-5 120.00-3 219.00-3 359.38
Profitability
EBIT-%
ROA4.8 %178.9 %1.6 %4.4 %2.5 %
ROE-0.3 %183.1 %-2.5 %4.4 %1.5 %
ROI4.8 %180.3 %1.6 %4.4 %2.5 %
Economic value added (EVA)105.10100.13401.16223.42116.04
Solvency
Equity ratio-19.3 %99.1 %99.9 %99.9 %99.9 %
Gearing-507.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.9518.9300.5329.6
Current ratio23.9518.9300.5329.6
Cash and cash equivalents3 184.005 120.003 219.003 359.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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