PK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33745680
Kongensgade 95, 6700 Esbjerg

Company information

Official name
PK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About PK HOLDING 2011 ApS

PK HOLDING 2011 ApS (CVR number: 33745680K) is a company from ESBJERG. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was -18.4 mDKK, while net earnings were -7868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING 2011 ApS's liquidity measured by quick ratio was 3.7 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 profit44 711.0034 618.0042 241.0038 260.7231 516.19
EBIT-1 408.00-8 815.003 539.00-6 716.39-18 420.33
Net earnings7 414.00-14 115.0016 740.00-18 822.42-7 868.14
Shareholders equity total221 283.00206 929.00223 598.00204 801.61196 967.92
Balance sheet total (assets)238 096.00226 250.00242 829.00227 814.62231 229.37
Net debt-2 213.3016 994.53
Profitability
EBIT-%
ROA-0.6 %-3.8 %1.5 %-3.1 %3.0 %
ROE4.4 %-6.6 %7.8 %-11.2 %-7.2 %
ROI-0.6 %-3.8 %1.5 %-3.2 %3.1 %
Economic value added (EVA)-3 443.23-19 934.47-6 859.18-17 769.00-22 354.70
Solvency
Equity ratio100.0 %100.0 %100.0 %89.9 %85.2 %
Gearing3.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.7
Current ratio3.03.9
Cash and cash equivalents8 948.394 256.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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