PKN ApS — Credit Rating and Financial Key Figures

CVR number: 21655244
Sct Knuds Alle 7, 9800 Hjørring
tel: 40337640

Company information

Official name
PKN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About PKN ApS

PKN ApS (CVR number: 21655244) is a company from HJØRRING. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was -629.5 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 268.95-5.94-47.72-35.3632.54
EBIT-1 049.47- 870.67- 768.69- 786.49- 629.50
Net earnings399.98- 373.94447.84-1 485.91158.52
Shareholders equity total12 554.4111 428.8511 763.6910 163.3810 204.11
Balance sheet total (assets)12 785.9913 307.3012 628.8111 004.9011 203.41
Net debt- 145.82- 317.21447.30- 211.78- 177.43
Profitability
EBIT-%
ROA3.9 %-3.1 %4.6 %-6.5 %1.7 %
ROE3.2 %-3.1 %3.9 %-13.6 %1.6 %
ROI4.0 %-3.3 %5.0 %-6.7 %1.8 %
Economic value added (EVA)-1 300.23-1 265.38-1 095.64-1 136.92- 954.31
Solvency
Equity ratio98.2 %85.9 %93.1 %92.4 %91.1 %
Gearing5.0 %3.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.51.72.01.4
Current ratio3.00.51.82.01.4
Cash and cash equivalents145.82317.21143.00529.08394.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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