PK Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40637613
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Info@peter-kristensen.dk

Credit rating

Company information

Official name
PK Estate ApS
Established
2019
Domicile
Lindbjerg
Company form
Private limited company
Industry

About PK Estate ApS

PK Estate ApS (CVR number: 40637613) is a company from RANDERS. The company recorded a gross profit of 370.1 kDKK in 2023. The operating profit was 352.7 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PK Estate ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit71.9443.88-32.65370.12
EBIT54.5426.47-50.05352.71
Net earnings38.3216.61-42.91271.29
Shareholders equity total79.5296.1353.22324.51
Balance sheet total (assets)1 132.601 676.802 524.883 662.68
Net debt929.391 495.382 396.692 863.73
Profitability
EBIT-%
ROA4.8 %1.9 %-2.4 %11.4 %
ROE48.2 %18.9 %-57.5 %143.6 %
ROI4.9 %1.9 %-2.4 %11.8 %
Economic value added (EVA)38.6817.46-45.55269.92
Solvency
Equity ratio7.0 %5.7 %2.1 %8.9 %
Gearing1285.7 %1600.1 %4552.3 %986.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents92.9742.7025.99338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.86%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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