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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit-15.00-23.00-27.00
EBIT-15.00-23.00-27.00
Net earnings423.00- 288.0044.00
Shareholders equity total11 533.0011 245.0011 289.00
Balance sheet total (assets)14 152.0014 664.0014 769.00
Net debt2 613.003 413.003 448.00
Profitability
EBIT-%
ROA3.0 %-1.9 %0.7 %
ROE3.7 %-2.5 %0.4 %
ROI3.0 %-1.9 %0.7 %
Economic value added (EVA)48.13-15.00159.96143.54
Solvency
Equity ratio81.5 %76.7 %76.4 %
Gearing22.7 %30.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.8
Current ratio0.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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