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

CVR number: 46164113
Dalbyvej 5, 2700 Brønshøj

Company information

Official name
P.K. EJENDOMME A/S
Established
1975
Company form
Limited company
Industry

About P.K. EJENDOMME A/S

P.K. EJENDOMME A/S (CVR number: 46164113) is a company from KØBENHAVN. The company recorded a gross profit of 743.2 kDKK in 2023. The operating profit was 743.2 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.K. EJENDOMME A/S's liquidity measured by quick ratio was 1.6 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- 145.90- 181.60-79.57-91.59743.21
EBIT-1 266.92- 181.60-79.57-91.59743.21
Net earnings-5 105.66440.49876.022 585.76137.13
Shareholders equity total21 000.8921 441.3822 317.4024 903.1625 040.29
Balance sheet total (assets)45 148.6927 169.5329 559.3833 109.0332 287.86
Net debt19 203.74-8 382.73-6 729.87-4 328.24-1 032.13
Profitability
EBIT-%
ROA0.2 %8.6 %20.9 %-1.3 %7.3 %
ROE-21.7 %2.1 %4.0 %11.0 %0.5 %
ROI0.2 %9.1 %25.0 %25.6 %5.5 %
Economic value added (EVA)316.051 231.76- 420.71- 178.371 066.87
Solvency
Equity ratio46.5 %78.9 %75.5 %75.2 %77.6 %
Gearing114.6 %7.6 %9.0 %11.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.72.22.01.6
Current ratio0.84.02.52.31.9
Cash and cash equivalents4 860.9110 015.828 729.607 069.664 216.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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