PK Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38711326
Dybdalvej 2, Aale 7160 Tørring

Credit rating

Company information

Official name
PK Holding 2017 ApS
Established
2017
Domicile
Aale
Company form
Private limited company
Industry

About PK Holding 2017 ApS

PK Holding 2017 ApS (CVR number: 38711326) is a company from HEDENSTED. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -103 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK Holding 2017 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales117.49145.96423.1545.21-1.36
Gross profit111.35138.81414.2334.77-9.06
EBIT111.35138.81414.2334.77-9.06
Net earnings109.44144.43417.1534.59-17.80
Shareholders equity total657.11688.54991.30908.09768.29
Balance sheet total (assets)685.26716.101 018.321 121.12944.95
Net debt- 396.42- 234.43- 170.23- 252.48-71.66
Profitability
EBIT-%94.8 %95.1 %97.9 %76.9 %
ROA16.4 %20.7 %48.4 %3.3 %-0.7 %
ROE16.6 %21.5 %49.7 %3.6 %-2.1 %
ROI16.8 %21.6 %49.9 %3.4 %-0.8 %
Economic value added (EVA)126.25144.78418.0439.7816.09
Solvency
Equity ratio95.9 %96.2 %97.3 %81.0 %81.3 %
Gearing19.6 %22.1 %
Relative net indebtedness %-313.4 %-141.7 %-33.8 %-481.3 %4776.9 %
Liquidity
Quick ratio15.117.012.92.11.6
Current ratio15.117.012.92.11.6
Cash and cash equivalents396.42234.43170.23430.63241.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %283.2 %259.2 %60.9 %528.2 %-7358.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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