P.K. CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 66211428
Fredheimvej 23 B, 2950 Vedbæk
tel: 44351114
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Company information

Official name
P.K. CONTRACTORS A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About P.K. CONTRACTORS A/S

P.K. CONTRACTORS A/S (CVR number: 66211428) is a company from HØRSHOLM. The company recorded a gross profit of -205.3 kDKK in 2023. The operating profit was -8075.9 kDKK, while net earnings were -8450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. P.K. CONTRACTORS A/S's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.42- 246.73- 253.79- 262.84- 205.33
EBIT- 290.08- 263.403 937.87- 271.18-8 075.91
Net earnings- 479.46-2 168.153 715.15- 416.76-8 450.28
Shareholders equity total21 468.3619 302.0823 076.4722 637.0514 096.29
Balance sheet total (assets)29 693.5127 861.1831 660.2631 439.9323 792.14
Net debt-75.94- 110.53-5.29-30.70-2 984.48
Profitability
EBIT-%
ROA-1.1 %-1.4 %13.2 %-0.7 %-29.3 %
ROE-2.2 %-10.6 %17.5 %-1.8 %-46.0 %
ROI-1.1 %-1.5 %13.3 %-0.8 %-44.0 %
Economic value added (EVA)-1 095.09-1 055.363 156.53-1 248.43-9 030.51
Solvency
Equity ratio72.3 %69.3 %72.9 %72.0 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.71.21.00.84.6
Current ratio10.71.21.00.84.6
Cash and cash equivalents75.94110.535.2930.702 984.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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