PKJ HOLDING KORSØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 593.00 | 53 245.00 | 46 282.00 | 49 045.00 | |
EBIT | -1 547.00 | 1 946.00 | -1 598.00 | - 996.00 | |
Net earnings | 6 492.00 | 1 480.00 | -1 197.00 | -53.00 | 267.00 |
Shareholders equity total | 48 197.00 | 49 564.00 | 48 252.00 | 48 079.00 | 48 222.00 |
Balance sheet total (assets) | 111 973.00 | 108 347.00 | 94 572.00 | 87 861.00 | 88 230.00 |
Net debt | -10 777.00 | -4 199.00 | -9 190.00 | -8 521.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.6 % | 0.5 % | 1.5 % | |
ROE | 14.4 % | 5.0 % | -10.5 % | -0.5 % | 2.4 % |
ROI | 2.6 % | 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 ratio | 100.0 % | 45.7 % | 51.0 % | 54.7 % | 54.7 % |
Gearing | 28.6 % | 28.2 % | 20.1 % | 20.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.8 | |
Current ratio | 1.5 | 1.5 | 1.6 | 1.8 | |
Cash and cash equivalents | 24 968.00 | 17 791.00 | 18 875.00 | 18 189.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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