PFK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39149192
Skrejrupvej 29 A, Skrejrup 8410 Rønde
pk@dhhs.dk
tel: 40843124

Credit rating

Company information

Official name
PFK Holding ApS
Established
2017
Domicile
Skrejrup
Company form
Private limited company
Industry

About PFK Holding ApS

PFK Holding ApS (CVR number: 39149192) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -85.9 % compared to the previous year. The operating profit percentage was at 71.1 % (EBIT: 0 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFK Holding ApS'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
2020
2021
2022
2023
Volume
Net sales260.9436.90
Gross profit-4.38-5.11-6.50253.8926.25
EBIT-4.38-5.11-6.50253.8926.25
Net earnings-62.15453.75354.74253.0525.01
Shareholders equity total16.02469.77824.511 020.361 045.37
Balance sheet total (assets)23.76482.63843.871 039.221 082.68
Net debt-0.025.09-0.01-21.91-21.98
Profitability
EBIT-%97.3 %71.1 %
ROA-117.4 %179.2 %53.5 %27.0 %2.5 %
ROE-132.0 %186.8 %54.8 %27.4 %2.4 %
ROI-131.7 %184.9 %54.6 %27.5 %2.5 %
Economic value added (EVA)-0.51-2.7117.98294.8475.89
Solvency
Equity ratio67.4 %97.3 %97.7 %98.2 %96.6 %
Gearing1.1 %0.6 %
Relative net indebtedness %-1.2 %23.9 %
Liquidity
Quick ratio0.00.00.01.20.8
Current ratio0.00.00.01.20.8
Cash and cash equivalents0.020.020.0121.9128.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %-23.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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