Peter Kjøngerskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Kjøngerskov Holding ApS
Peter Kjøngerskov Holding ApS (CVR number: 44065894) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 222.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Kjøngerskov Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.85 |
EBIT | -6.25 | -6.85 |
Net earnings | -4.81 | 514.21 |
Shareholders equity total | 35.19 | 427.39 |
Balance sheet total (assets) | 264.77 | 702.91 |
Net debt | 0.25 | 0.13 |
Profitability | ||
EBIT-% | ||
ROA | -2.4 % | 107.1 % |
ROE | -13.7 % | 222.3 % |
ROI | -17.6 % | 223.4 % |
Economic value added (EVA) | -4.81 | -7.12 |
Solvency | ||
Equity ratio | 13.3 % | 60.8 % |
Gearing | 0.7 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.4 |
Current ratio | 1.0 | 2.4 |
Cash and cash equivalents | 0.93 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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