PK Ejendomme Gærupør ApS — Credit Rating and Financial Key Figures

CVR number: 39318121
Food Parken 1, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
PK Ejendomme Gærupør ApS
Established
2018
Domicile
Tødsø
Company form
Private limited company
Industry

About PK Ejendomme Gærupør ApS

PK Ejendomme Gærupør ApS (CVR number: 39318121) is a company from MORSØ. The company recorded a gross profit of 291.1 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PK Ejendomme Gærupør ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.96247.76265.50249.18291.12
EBIT31.89124.10116.6993.73132.19
Net earnings-31.663.25-24.66-86.24-78.44
Shareholders equity total57.1560.4035.74249.49171.05
Balance sheet total (assets)5 035.156 909.567 328.587 421.407 495.02
Net debt4 686.686 760.826 846.746 568.086 468.96
Profitability
EBIT-%
ROA0.6 %2.1 %1.6 %1.3 %1.8 %
ROE-43.4 %5.5 %-51.3 %-60.5 %-37.3 %
ROI0.7 %2.1 %1.7 %1.3 %1.9 %
Economic value added (EVA)20.41121.2387.9971.3290.57
Solvency
Equity ratio1.1 %0.9 %0.5 %3.4 %2.3 %
Gearing8200.5 %11194.0 %19158.7 %2632.6 %3902.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.01.3
Current ratio0.10.00.00.01.0
Cash and cash equivalents206.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.31%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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