PKK A/S — Credit Rating and Financial Key Figures

CVR number: 29829314
Fælledvej 27, Gimsing 7600 Struer
afhent@kklogistic.dk
tel: 97810542
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Company information

Official name
PKK A/S
Established
2006
Domicile
Gimsing
Company form
Limited company
Industry

About PKK A/S

PKK A/S (CVR number: 29829314) is a company from STRUER. The company recorded a gross profit of -60.5 kDKK in 2019. The operating profit was -60.5 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKK A/S's liquidity measured by quick ratio was 13.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 742.61104.60-79.01-60.55
EBIT-1 469.62-43.19- 127.32-60.55
Net earnings-1 188.42-97.42- 157.37-84.56
Shareholders equity total- 997.14-1 094.56-1 251.93303.37
Balance sheet total (assets)2 323.691 229.32578.62328.37
Net debt2 664.092 261.661 687.48- 189.39
Profitability
EBIT-%
ROA-44.3 %-1.3 %-6.1 %-5.6 %
ROE-51.1 %-5.5 %-17.4 %-19.2 %
ROI-55.1 %-1.5 %-6.3 %-5.8 %
Economic value added (EVA)-1 148.4314.68-44.31-15.97
Solvency
Equity ratio-30.0 %-47.1 %-68.4 %92.4 %
Gearing-267.3 %-206.6 %-143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.313.1
Current ratio0.70.50.313.1
Cash and cash equivalents1.25113.06189.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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