PKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168988
Bejstrupvej 127, Bejstrup 9690 Fjerritslev

Company information

Official name
PKK HOLDING ApS
Established
2007
Domicile
Bejstrup
Company form
Private limited company
Industry

About PKK HOLDING ApS

PKK HOLDING ApS (CVR number: 31168988) is a company from JAMMERBUGT. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKK HOLDING ApS's liquidity measured by quick ratio was 9.2 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-3.13-3.13-3.13-8.13-9.22
EBIT-3.13-3.13-3.13-8.13-9.22
Net earnings6.886.883.86-0.18-0.78
Shareholders equity total190.71197.58201.44201.26200.49
Balance sheet total (assets)199.95209.96217.96213.46221.96
Net debt-0.01-0.01-0.01-0.01-0.01
Profitability
EBIT-%
ROA3.5 %3.4 %2.3 %-0.1 %-0.3 %
ROE3.7 %3.5 %1.9 %-0.1 %-0.4 %
ROI3.7 %3.5 %2.4 %-0.1 %-0.4 %
Economic value added (EVA)-12.36-12.71-13.05-18.25-19.33
Solvency
Equity ratio95.4 %94.1 %92.4 %94.3 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.617.013.217.59.2
Current ratio21.617.013.217.59.2
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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