PKA SKEJBY P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 863.99 | 753.19 | 861.63 | - 906.18 | 998.98 |
EBIT | - 402.13 | - 512.93 | - 404.49 | -2 172.30 | - 267.14 |
Net earnings | 32 411.85 | 32 387.73 | 33 244.56 | 35 004.15 | 37 509.03 |
Shareholders equity total | 77 308.19 | 109 695.92 | 142 940.48 | 177 944.63 | 215 453.66 |
Balance sheet total (assets) | 747 013.79 | 746 036.22 | 744 703.42 | 741 856.63 | 767 951.72 |
Net debt | 638 076.91 | 592 787.81 | 558 764.48 | 522 650.97 | 502 822.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -0.1 % | -0.1 % | -0.3 % | -0.0 % |
ROE | 53.0 % | 34.6 % | 26.3 % | 21.8 % | 19.1 % |
ROI | 4.5 % | -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 ratio | 10.8 % | 15.5 % | 20.3 % | 25.4 % | 29.6 % |
Gearing | 825.6 % | 540.8 % | 391.2 % | 294.2 % | 236.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 208.45 | 497.55 | 420.87 | 834.38 | 6 162.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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