PK HOLDING 2005 ApS

CVR number: 28519311
Vibesvinget 9, 2670 Greve

Credit rating

Company information

Official name
PK HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PK HOLDING 2005 ApS

PK HOLDING 2005 ApS (CVR number: 28519311) is a company from GREVE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PK HOLDING 2005 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.60-13.81-6.34
EBIT-5.60-13.81-6.34
Net earnings263.0615.8753.1666.83-64.88
Shareholders equity total128.58144.45197.61264.44199.55
Balance sheet total (assets)2 286.252 170.312 282.972 300.912 210.66
Net debt1 953.651 822.121 886.671 850.361 799.90
Profitability
EBIT-%
ROA15.6 %2.7 %3.2 %2.5 %-1.8 %
ROE24.5 %11.6 %31.1 %28.9 %-28.0 %
ROI30.6 %6.5 %4.5 %2.5 %-1.8 %
Economic value added (EVA)106.78103.8494.8390.2593.63
Solvency
Equity ratio3.8 %2.3 %8.7 %11.5 %9.0 %
Gearing1540.8 %1331.0 %1041.0 %770.1 %1007.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.40.4
Current ratio0.10.10.40.40.4
Cash and cash equivalents27.52100.52170.52186.12211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.03%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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