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PK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29518300
Lundvej 48, Lambjerglund 6470 Sydals
Free credit report Annual report

Credit rating

Company information

Official name
PK HOLDING SØNDERBORG ApS
Personnel
1 person
Established
2006
Domicile
Lambjerglund
Company form
Private limited company
Industry

About PK HOLDING SØNDERBORG ApS

PK HOLDING SØNDERBORG ApS (CVR number: 29518300) is a company from SØNDERBORG. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.955.8819.4480.34-51.27
EBIT- 165.76- 125.99- 113.10-21.60- 152.07
Net earnings672.85- 326.41-56.93217.62- 136.95
Shareholders equity total5 877.624 088.223 431.282 931.102 194.15
Balance sheet total (assets)7 318.755 470.724 748.342 949.492 211.73
Net debt1 286.041 245.771 237.05-58.03-25.49
Profitability
EBIT-%
ROA11.9 %0.7 %1.0 %7.6 %-0.4 %
ROE11.1 %-6.6 %-1.5 %6.8 %-5.3 %
ROI12.1 %0.7 %1.0 %7.6 %-0.4 %
Economic value added (EVA)- 504.87- 463.04- 373.36- 256.44- 255.25
Solvency
Equity ratio80.3 %74.7 %72.3 %99.4 %99.2 %
Gearing22.1 %31.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.615.69.96.0
Current ratio0.11.615.69.96.0
Cash and cash equivalents13.9654.2362.9558.0325.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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