P/S PKAE Ejendom — Credit Rating and Financial Key Figures

CVR number: 36901985
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S PKAE Ejendom
Personnel
39 persons
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67 452.0096 680.00129 675.00179 371.00195 071.00
EBIT64 981.0092 885.00121 917.00230 476.00125 473.00
Net earnings524.0099 916.00340 207.00128 821.0020 718.00
Shareholders equity total353 292.00457 154.001 116 266.002 171 587.001 862 560.00
Balance sheet total (assets)3 456 001.003 998 127.005 682 506.006 874 274.008 201 343.00
Net debt3 771 121.004 649 341.00
Profitability
EBIT-%
ROA2.1 %2.5 %2.5 %3.7 %2.0 %
ROE0.1 %24.7 %43.2 %7.8 %1.0 %
ROI2.1 %2.5 %2.5 %3.8 %2.1 %
Economic value added (EVA)39 880.3775 132.0898 945.01174 383.63-85 372.68
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %37.2 %
Gearing175.6 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.40.3
Cash and cash equivalents41 812.0067 840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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