PK HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35854363
Skallerupvej 419, Sønderlev 9800 Hjørring

Credit rating

Company information

Official name
PK HOLDING DANMARK A/S
Established
2014
Domicile
Sønderlev
Company form
Limited company
Industry

About PK HOLDING DANMARK A/S

PK HOLDING DANMARK A/S (CVR number: 35854363) is a company from HJØRRING. The company recorded a gross profit of -64.9 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were 1627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING DANMARK A/S's liquidity measured by quick ratio was 362.8 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-64.82-69.38-82.31-65.96-64.88
EBIT-64.82-69.38-82.31-65.96-64.88
Net earnings2 710.612 109.772 773.11-3 499.211 627.46
Shareholders equity total15 683.1416 792.9118 566.0313 766.8214 294.27
Balance sheet total (assets)16 101.2817 513.4919 273.1313 819.0114 333.78
Net debt-16 101.28-17 513.49-19 273.13-13 694.49-14 035.77
Profitability
EBIT-%
ROA21.5 %16.3 %19.4 %-0.2 %11.6 %
ROE18.6 %13.0 %15.7 %-21.6 %11.6 %
ROI21.8 %16.8 %20.2 %-0.2 %11.6 %
Economic value added (EVA)-59.23-32.99-27.95-30.43-68.51
Solvency
Equity ratio97.4 %95.9 %96.3 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.524.327.3264.8362.8
Current ratio38.524.327.3264.8362.8
Cash and cash equivalents16 101.2817 513.4919 273.1313 694.4914 035.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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