PKO HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35386440
Gråklit 8, 9990 Skagen
pkoholdingskagen@post.tele.dk

Company information

Official name
PKO HOLDING, SKAGEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PKO HOLDING, SKAGEN ApS

PKO HOLDING, SKAGEN ApS (CVR number: 35386440) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -208.8 kDKK, while net earnings were -514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKO HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 178.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4.39
Gross profit-34.57-44.38-72.09-45.25-27.02
EBIT-34.57-44.38- 252.97- 225.74- 208.82
Net earnings419.90382.79- 409.77- 757.97- 514.36
Shareholders equity total9 347.669 612.489 202.728 330.757 698.59
Balance sheet total (assets)9 353.249 721.739 239.818 360.087 735.58
Net debt-9 348.23-9 109.55-8 174.21-7 041.36-6 267.68
Profitability
EBIT-%-1010.0 %
ROA5.8 %5.0 %-1.4 %-0.5 %-1.2 %
ROE4.6 %4.0 %-4.4 %-8.6 %-6.4 %
ROI5.8 %5.1 %-1.4 %-0.5 %-1.2 %
Economic value added (EVA)-32.29-36.83- 224.38- 232.82- 288.65
Solvency
Equity ratio99.9 %98.9 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %-204831.8 %
Liquidity
Quick ratio1 674.783.7223.8251.6178.2
Current ratio1 674.783.7223.8251.6178.2
Cash and cash equivalents9 348.239 109.558 174.217 041.366 267.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36336.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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