PK INVEST JYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 34882061
Mellemtoften 15, 4040 Jyllinge
pf@el-heat.dk
tel: 40688272

Credit rating

Company information

Official name
PK INVEST JYLLINGE ApS
Established
2012
Company form
Private limited company
Industry

About PK INVEST JYLLINGE ApS

PK INVEST JYLLINGE ApS (CVR number: 34882061) is a company from ROSKILDE. The company recorded a gross profit of 174.6 kDKK in 2023. The operating profit was 165.9 kDKK, while net earnings were 549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. 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. PK INVEST JYLLINGE ApS's liquidity measured by quick ratio was 6.9 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 profit201.11175.19178.58169.08174.56
EBIT193.36166.73169.19162.19165.93
Net earnings133.48110.50121.36101.50549.70
Shareholders equity total1 469.021 579.521 700.881 802.392 352.09
Balance sheet total (assets)3 468.333 203.183 283.003 128.822 544.20
Net debt1 508.991 408.221 264.951 159.96-1 323.77
Profitability
EBIT-%
ROA5.6 %5.0 %5.2 %5.1 %24.3 %
ROE9.5 %7.2 %7.4 %5.8 %26.5 %
ROI5.8 %5.2 %5.4 %5.3 %25.8 %
Economic value added (EVA)0.34-19.58-18.03-22.527.61
Solvency
Equity ratio42.4 %49.3 %51.8 %57.6 %92.4 %
Gearing128.4 %96.3 %85.7 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.60.16.9
Current ratio3.41.21.60.16.9
Cash and cash equivalents377.93112.78192.6037.971 323.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-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

Roles

Chief executive officer

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