PKA SKEJBY P/S — Credit Rating and Financial Key Figures

CVR number: 35808574
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020

Credit rating

Company information

Official name
PKA SKEJBY P/S
Established
2014
Industry

About PKA SKEJBY P/S

PKA SKEJBY P/S (CVR number: 35808574) is a company from KØBENHAVN. The company recorded a gross profit of 999 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKA SKEJBY P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit863.99753.19861.63- 906.18998.98
EBIT- 402.13- 512.93- 404.49-2 172.30- 267.14
Net earnings32 411.8532 387.7333 244.5635 004.1537 509.03
Shareholders equity total77 308.19109 695.92142 940.48177 944.63215 453.66
Balance sheet total (assets)747 013.79746 036.22744 703.42741 856.63767 951.72
Net debt638 076.91592 787.81558 764.48522 650.97502 822.88
Profitability
EBIT-%
ROA4.3 %-0.1 %-0.1 %-0.3 %-0.0 %
ROE53.0 %34.6 %26.3 %21.8 %19.1 %
ROI4.5 %-0.1 %-0.1 %-0.3 %-0.0 %
Economic value added (EVA)-1 838.38-4 387.19-5 891.71-9 333.91-9 166.93
Solvency
Equity ratio10.8 %15.5 %20.3 %25.4 %29.6 %
Gearing825.6 %540.8 %391.2 %294.2 %236.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents208.45497.55420.87834.386 162.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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