PK SMEDESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34617287
Kærvej 2, Egholt 6064 Jordrup

Company information

Official name
PK SMEDESERVICE ApS
Personnel
2 persons
Established
2012
Domicile
Egholt
Company form
Private limited company
Industry

About PK SMEDESERVICE ApS

PK SMEDESERVICE ApS (CVR number: 34617287) is a company from KOLDING. The company recorded a gross profit of 1135.9 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK SMEDESERVICE ApS's liquidity measured by quick ratio was 1.6 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 profit550.28482.07661.24969.671 135.91
EBIT- 318.2251.12141.93338.79430.51
Net earnings- 275.076.2578.66225.91279.87
Shareholders equity total- 235.12- 228.87- 150.2175.70355.57
Balance sheet total (assets)572.41937.63713.05690.96821.38
Net debt158.87316.86297.26264.21- 181.51
Profitability
EBIT-%
ROA-46.4 %5.2 %14.1 %43.6 %57.7 %
ROE-89.8 %0.8 %9.5 %57.3 %129.8 %
ROI-128.1 %21.5 %46.8 %106.3 %122.6 %
Economic value added (EVA)- 266.1735.62105.28255.79294.23
Solvency
Equity ratio-29.1 %-19.6 %-17.4 %11.0 %43.3 %
Gearing-67.6 %-138.4 %-197.9 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.81.6
Current ratio0.70.70.81.01.7
Cash and cash equivalents181.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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