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: 33745680) is a company from ESBJERG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -3728 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 66.5 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
2022
2023
Volume
Net sales
Gross profit- 127.62-36.13
EBIT- 127.62-36.13
Net earnings-9 833.47-3 728.02
Shareholders equity total111 118.05107 407.94
Balance sheet total (assets)111 258.35107 553.69
Net debt- 126.9246.50
Profitability
EBIT-%
ROA-8.8 %-3.4 %
ROE-8.8 %-3.4 %
ROI-8.8 %-3.4 %
Economic value added (EVA)2 478.44- 127.621 275.87
Solvency
Equity ratio99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.466.5
Current ratio69.466.5
Cash and cash equivalents235.6767.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.