PKJ HOLDING KORSØR A/S — Credit Rating and Financial Key Figures

CVR number: 31771811
Lerbakken 1, 4220 Korsør

Company information

Official name
PKJ HOLDING KORSØR A/S
Established
2008
Company form
Limited company
Industry

About PKJ HOLDING KORSØR A/S

PKJ HOLDING KORSØR A/S (CVR number: 31771811K) is a company from SLAGELSE. The company recorded a gross profit of 49 mDKK in 2024. The operating profit was -996 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKJ HOLDING KORSØR A/S's liquidity measured by quick ratio was 1.8 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 profit48 593.0053 245.0046 282.0049 045.00
EBIT-1 547.001 946.00-1 598.00- 996.00
Net earnings6 492.001 480.00-1 197.00-53.00267.00
Shareholders equity total48 197.0049 564.0048 252.0048 079.0048 222.00
Balance sheet total (assets)111 973.00108 347.0094 572.0087 861.0088 230.00
Net debt-10 777.00-4 199.00-9 190.00-8 521.00
Profitability
EBIT-%
ROA2.4 %2.6 %0.5 %1.5 %
ROE14.4 %5.0 %-10.5 %-0.5 %2.4 %
ROI2.6 %3.0 %0.5 %1.8 %
Economic value added (EVA)-2 116.33-3 549.21-3 077.58-5 160.16-4 360.79
Solvency
Equity ratio100.0 %45.7 %51.0 %54.7 %54.7 %
Gearing28.6 %28.2 %20.1 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.8
Current ratio1.51.51.61.8
Cash and cash equivalents24 968.0017 791.0018 875.0018 189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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