PK Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37826650
Fredheimvej 23 B, 2950 Vedbæk

Company information

Official name
PK Ejendomme A/S
Established
2016
Company form
Limited company
Industry

About PK Ejendomme A/S

PK Ejendomme A/S (CVR number: 37826650) is a company from HØRSHOLM. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0.2 mDKK), while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK Ejendomme A/S'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
2020
2021
2022
2023
2024
Volume
Net sales2 460.952 508.362 832.741 931.181 574.30
Gross profit442.55602.74767.82295.43497.89
EBIT2 419.34- 204.23-5 689.15288.46228.53
Net earnings1 704.19- 332.26-4 589.89225.73184.09
Shareholders equity total16 975.3816 794.2612 625.9012 640.2112 824.30
Balance sheet total (assets)44 042.5443 319.6838 800.2928 413.0227 950.51
Net debt16 195.0515 959.8317 183.268 344.048 139.82
Profitability
EBIT-%98.3 %-8.1 %-200.8 %14.9 %14.5 %
ROA5.9 %-0.1 %-13.3 %1.8 %3.0 %
ROE10.6 %-2.0 %-31.2 %1.8 %1.4 %
ROI6.2 %-0.1 %-14.2 %2.0 %3.6 %
Economic value added (EVA)-4.65-2 148.29-6 397.44-1 440.51- 972.27
Solvency
Equity ratio38.7 %39.0 %32.7 %44.5 %46.1 %
Gearing97.0 %96.3 %136.2 %66.8 %63.5 %
Relative net indebtedness %839.5 %811.4 %762.7 %722.1 %854.3 %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents264.01205.7116.8293.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.5 %-97.3 %-153.9 %-297.8 %-395.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.