PK, Holstebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694661
Nordvang 5, 7500 Holstebro
tksbyg@gmail.com
tel: 21497585

Company information

Official name
PK, Holstebro Holding ApS
Established
2015
Company form
Private limited company
Industry

About PK, Holstebro Holding ApS

PK, Holstebro Holding ApS (CVR number: 36694661) is a company from HOLSTEBRO. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK, Holstebro Holding ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-12.192 456.44-16.54
EBIT-12.63-38.21-61.852 399.01-60.47
Net earnings1 163.234 248.2638.532 792.95194.18
Shareholders equity total1 739.085 987.345 825.888 368.827 963.00
Balance sheet total (assets)11 053.9815 342.7616 038.2416 844.208 267.23
Net debt6 839.846 637.275 546.11-2 363.46-1 713.68
Profitability
EBIT-%
ROA21.6 %32.9 %2.9 %19.7 %1.6 %
ROE100.5 %110.0 %0.7 %39.4 %2.4 %
ROI21.7 %33.0 %3.3 %22.6 %1.6 %
Economic value added (EVA)-43.64- 474.47- 695.311 752.16- 879.82
Solvency
Equity ratio15.7 %39.0 %36.3 %49.7 %96.3 %
Gearing402.6 %116.5 %108.4 %97.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.36.3
Current ratio0.20.40.61.36.3
Cash and cash equivalents161.89338.58769.0210 537.421 827.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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