P.K.- MULTICON ApS — Credit Rating and Financial Key Figures

CVR number: 10666031
Vinkelvej 27, Snaptun 7130 Juelsminde
poul.kjeldahl@gmail.com
tel: 76835100

Credit rating

Company information

Official name
P.K.- MULTICON ApS
Personnel
1 person
Established
1987
Domicile
Snaptun
Company form
Private limited company
Industry

About P.K.- MULTICON ApS

P.K.- MULTICON ApS (CVR number: 10666031) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -401.1 kDKK, while net earnings were 782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K.- MULTICON ApS's liquidity measured by quick ratio was 38.7 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 profit-25.31-20.16-18.49
EBIT- 383.31- 378.16- 390.49- 401.70- 401.13
Net earnings2 172.542 286.123 002.01-2 468.20782.57
Shareholders equity total14 906.0216 692.1419 194.1516 225.9516 508.52
Balance sheet total (assets)15 377.3418 047.1021 083.1416 662.1616 946.68
Net debt-15 360.44-17 478.95-20 180.66-15 546.07-16 212.94
Profitability
EBIT-%
ROA19.2 %19.9 %20.4 %-16.7 %6.0 %
ROE15.4 %14.5 %16.7 %-13.9 %4.8 %
ROI19.6 %20.6 %21.3 %-17.2 %6.0 %
Economic value added (EVA)- 279.03- 270.62- 235.90- 219.38- 334.29
Solvency
Equity ratio96.9 %92.5 %91.0 %97.4 %97.4 %
Gearing0.1 %3.4 %4.7 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.613.311.238.238.7
Current ratio32.613.311.238.238.7
Cash and cash equivalents15 368.8118 047.1021 083.1415 800.9816 468.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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