PKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036991
Terkelsbøl Bygade 59, 6360 Tinglev

Company information

Official name
PKC Holding ApS
Established
2017
Company form
Private limited company
Industry

About PKC Holding ApS

PKC Holding ApS (CVR number: 39036991) is a company from AABENRAA. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKC Holding ApS's liquidity measured by quick ratio was 160.9 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 sales
Gross profit-6.00-6.00-6.25-6.25-7.25
EBIT-6.00-6.00-6.25-6.25-7.25
Net earnings141.94448.30721.83491.71239.71
Shareholders equity total4 823.105 160.805 769.626 146.936 268.84
Balance sheet total (assets)4 881.695 282.105 975.986 285.196 295.63
Net debt-2 758.06-2 597.19-22.45-3 521.06-4 093.36
Profitability
EBIT-%
ROA2.9 %9.1 %12.9 %8.1 %3.9 %
ROE3.0 %9.0 %13.2 %8.3 %3.9 %
ROI2.9 %9.3 %13.3 %8.3 %4.0 %
Economic value added (EVA)-4.56-4.45-6.27- 152.27-7.61
Solvency
Equity ratio98.8 %97.7 %96.5 %97.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.122.615.326.8160.9
Current ratio48.122.615.326.8160.9
Cash and cash equivalents2 758.062 597.1922.453 521.064 093.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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