HOLDINGSELSKABET PKN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PKN AF 1/10 2013 ApS
HOLDINGSELSKABET PKN AF 1/10 2013 ApS (CVR number: 36021071) is a company from SILKEBORG. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PKN AF 1/10 2013 ApS's liquidity measured by quick ratio was 35.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.76 | -12.16 | -12.78 | -51.39 | -54.48 |
EBIT | -7.76 | -12.16 | -12.78 | -51.39 | -54.48 |
Net earnings | 79.42 | 54.60 | 9.35 | -97.65 | 170.62 |
Shareholders equity total | 3 528.00 | 3 472.60 | 3 481.95 | 3 384.30 | 3 554.92 |
Balance sheet total (assets) | 3 588.87 | 3 531.61 | 5 621.63 | 5 792.87 | 3 613.14 |
Net debt | - 270.09 | - 588.51 | -21.50 | - 117.38 | - 136.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.7 % | 2.3 % | 0.2 % | 5.2 % |
ROE | 2.2 % | 1.6 % | 0.3 % | -2.8 % | 4.9 % |
ROI | 3.6 % | 2.8 % | 3.1 % | 0.4 % | 7.1 % |
Economic value added (EVA) | - 183.23 | - 170.76 | - 154.00 | - 223.01 | - 205.57 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 61.9 % | 58.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.5 | 126.8 | 2.4 | 2.4 | 35.5 |
Current ratio | 79.5 | 126.8 | 2.4 | 2.4 | 35.5 |
Cash and cash equivalents | 270.09 | 588.51 | 21.50 | 117.38 | 136.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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