PK HOLDING SØNDERBORG ApS

CVR number: 29518300
Lundvej 48, Lambjerglund 6470 Sydals

Credit rating

Company information

Official name
PK HOLDING SØNDERBORG ApS
Personnel
1 person
Established
2006
Domicile
Lambjerglund
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PK HOLDING SØNDERBORG ApS

PK HOLDING SØNDERBORG ApS (CVR number: 29518300) is a company from SØNDERBORG. The company recorded a gross profit of 80.3 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 9.9 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 profit2 230.67-33.955.8819.4480.34
EBIT2 098.87- 165.76- 125.99- 113.10-21.60
Net earnings1 793.68672.85- 326.41-56.93217.62
Shareholders equity total6 204.775 877.624 088.223 431.282 931.10
Balance sheet total (assets)7 523.687 318.755 470.724 748.342 949.49
Net debt1 272.141 286.041 245.771 237.05-58.03
Profitability
EBIT-%
ROA23.9 %11.9 %0.7 %1.0 %7.6 %
ROE30.6 %11.1 %-6.6 %-1.5 %6.8 %
ROI29.8 %12.1 %0.7 %1.0 %7.6 %
Economic value added (EVA)1 648.81- 503.47- 462.34- 370.63- 253.27
Solvency
Equity ratio82.5 %80.3 %74.7 %72.3 %99.4 %
Gearing21.0 %22.1 %31.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.11.615.69.9
Current ratio3.50.11.615.69.9
Cash and cash equivalents27.8613.9654.2362.9558.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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