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: 36901985) is a company from AALBORG. The company recorded a gross profit of 147.1 mDKK in 2023. The operating profit was 146.5 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 47.9 %, 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. 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
2022
2023
Volume
Net sales
Gross profit135 320.00147 112.00
EBIT146 296.00146 453.00
Net earnings128 821.0020 718.00
Shareholders equity total2 171 587.001 862 560.00
Balance sheet total (assets)5 630 115.006 372 841.00
Net debt3 157 687.003 552 143.00
Profitability
EBIT-%
ROA3.8 %2.0 %
ROE5.9 %1.0 %
ROI3.9 %2.1 %
Economic value added (EVA)146 296.007 263.21
Solvency
Equity ratio53.9 %47.9 %
Gearing145.5 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.2
Current ratio1.50.4
Cash and cash equivalents2 209.0020 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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