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: 31771811) is a company from SLAGELSE. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PKJ HOLDING KORSØR A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -23.00 | -27.00 | |
EBIT | -15.00 | -23.00 | -27.00 | |
Net earnings | 423.00 | - 288.00 | 44.00 | |
Shareholders equity total | 11 533.00 | 11 245.00 | 11 289.00 | |
Balance sheet total (assets) | 14 152.00 | 14 664.00 | 14 769.00 | |
Net debt | 2 613.00 | 3 413.00 | 3 448.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | -1.9 % | 0.7 % | |
ROE | 3.7 % | -2.5 % | 0.4 % | |
ROI | 3.0 % | -1.9 % | 0.7 % | |
Economic value added (EVA) | 48.13 | -15.00 | 159.96 | 143.54 |
Solvency | ||||
Equity ratio | 81.5 % | 76.7 % | 76.4 % | |
Gearing | 22.7 % | 30.4 % | 30.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.8 | |
Current ratio | 0.7 | 0.8 | 0.8 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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