PETER STEEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572831
I.A.Larsensvej 2, 5300 Kerteminde

Credit rating

Company information

Official name
PETER STEEN CHRISTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About PETER STEEN CHRISTENSEN HOLDING ApS

PETER STEEN CHRISTENSEN HOLDING ApS (CVR number: 30572831) is a company from KERTEMINDE. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 1671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER STEEN CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 46.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.67-13.68-17.73-27.94-59.79
EBIT-29.67-13.68-17.73-27.94-59.79
Net earnings817.471 094.341 073.551 174.511 671.15
Shareholders equity total2 019.932 814.273 587.824 062.335 083.48
Balance sheet total (assets)2 024.312 820.253 593.874 090.885 143.57
Net debt- 878.46-1 506.28-2 128.18-2 058.86-2 807.07
Profitability
EBIT-%
ROA49.2 %46.4 %37.7 %31.3 %37.5 %
ROE49.1 %45.3 %33.5 %30.7 %36.5 %
ROI49.3 %46.5 %37.7 %31.5 %37.9 %
Economic value added (EVA)-11.7518.3022.1422.21-21.89
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.8251.9353.672.146.7
Current ratio200.8251.9353.672.146.7
Cash and cash equivalents878.461 506.282 128.182 058.862 807.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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