PKK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 742.61 | 104.60 | -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 | -1 251.93 | 303.37 |
Balance sheet total (assets) | 2 323.69 | 1 229.32 | 578.62 | 328.37 |
Net debt | 2 664.09 | 2 261.66 | 1 687.48 | - 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) | -1 148.43 | 14.68 | -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 ratio | 0.7 | 0.5 | 0.3 | 13.1 |
Current ratio | 0.7 | 0.5 | 0.3 | 13.1 |
Cash and cash equivalents | 1.25 | 113.06 | 189.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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