P/S PKAE Ejendom — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S PKAE Ejendom
P/S PKAE Ejendom (CVR number: 36901985K) is a company from AALBORG. The company recorded a gross profit of 195.1 mDKK in 2023. The operating profit was 125.5 mDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S PKAE Ejendom's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67 452.00 | 96 680.00 | 129 675.00 | 179 371.00 | 195 071.00 |
EBIT | 64 981.00 | 92 885.00 | 121 917.00 | 230 476.00 | 125 473.00 |
Net earnings | 524.00 | 99 916.00 | 340 207.00 | 128 821.00 | 20 718.00 |
Shareholders equity total | 353 292.00 | 457 154.00 | 1 116 266.00 | 2 171 587.00 | 1 862 560.00 |
Balance sheet total (assets) | 3 456 001.00 | 3 998 127.00 | 5 682 506.00 | 6 874 274.00 | 8 201 343.00 |
Net debt | 3 771 121.00 | 4 649 341.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.5 % | 2.5 % | 3.7 % | 2.0 % |
ROE | 0.1 % | 24.7 % | 43.2 % | 7.8 % | 1.0 % |
ROI | 2.1 % | 2.5 % | 2.5 % | 3.8 % | 2.1 % |
Economic value added (EVA) | 39 880.37 | 75 132.08 | 98 945.01 | 174 383.63 | -85 372.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.1 % | 37.2 % |
Gearing | 175.6 % | 253.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | |||
Current ratio | 0.4 | 0.3 | |||
Cash and cash equivalents | 41 812.00 | 67 840.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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