PK 3 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40375201
Vejløvej 59 D, Vejlø 4700 Næstved
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Company information

Official name
PK 3 2018 Holding ApS
Established
2018
Domicile
Vejlø
Company form
Private limited company
Industry

About PK 3 2018 Holding ApS

PK 3 2018 Holding ApS (CVR number: 40375201) is a company from NÆSTVED. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK 3 2018 Holding ApS's liquidity measured by quick ratio was 774.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.26-6.28-6.28-6.36
EBIT-6.25-6.26-6.28-6.28-6.36
Net earnings- 291.65110.42169.49136.27- 246.28
Shareholders equity total4 662.254 772.664 942.155 078.434 832.15
Balance sheet total (assets)4 668.504 778.914 948.405 119.024 838.40
Net debt-4 565.23-4 732.48-4 901.06-45.02
Profitability
EBIT-%
ROA5.6 %2.3 %3.5 %3.4 %0.2 %
ROE-6.3 %2.3 %3.5 %2.7 %-5.0 %
ROI5.6 %2.3 %3.5 %3.4 %0.2 %
Economic value added (EVA)-6.27- 240.54-16.70-15.55-15.27
Solvency
Equity ratio99.9 %99.9 %99.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio747.0764.6791.7126.1774.1
Current ratio747.0764.6791.7126.1774.1
Cash and cash equivalents4 565.234 732.484 901.0645.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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