Investeringsselskabet PK af 1952 ApS — Credit Rating and Financial Key Figures

CVR number: 36895543
Trondvad 31, 8362 Hørning
kristiansens@mail.dk

Company information

Official name
Investeringsselskabet PK af 1952 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Investeringsselskabet PK af 1952 ApS

Investeringsselskabet PK af 1952 ApS (CVR number: 36895543) is a company from SKANDERBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 36.3 % (EBIT: 0.3 mDKK), while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Investeringsselskabet PK af 1952 ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales693.34729.30722.95721.25757.25
Gross profit436.72505.59445.49476.26489.63
EBIT436.72505.59352.60402.69274.86
Net earnings242.61274.571 097.50257.04242.21
Shareholders equity total790.681 048.522 095.922 293.062 475.27
Balance sheet total (assets)5 841.596 031.668 870.968 782.818 416.51
Net debt3 973.364 072.265 540.585 462.125 452.18
Profitability
EBIT-%63.0 %69.3 %48.8 %55.8 %36.3 %
ROA7.5 %8.5 %20.9 %5.5 %5.1 %
ROE34.9 %29.9 %69.8 %11.7 %10.2 %
ROI9.0 %10.0 %23.1 %6.0 %5.4 %
Economic value added (EVA)102.14151.0216.37-20.59- 120.46
Solvency
Equity ratio13.5 %17.4 %23.6 %26.1 %29.4 %
Gearing506.6 %409.6 %275.9 %244.7 %220.3 %
Relative net indebtedness %723.8 %652.8 %903.6 %879.1 %784.6 %
Liquidity
Quick ratio0.00.30.30.2
Current ratio0.00.30.30.2
Cash and cash equivalents32.54222.61242.76148.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.0 %-63.8 %-67.1 %-64.6 %-31.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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