PK HOLDING SØRVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29226032
Sigvej 2, 7550 Sørvad

Company information

Official name
PK HOLDING SØRVAD ApS
Established
2006
Company form
Private limited company
Industry

About PK HOLDING SØRVAD ApS

PK HOLDING SØRVAD ApS (CVR number: 29226032) is a company from HERNING. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.8 mDKK), while net earnings were 2256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING SØRVAD ApS's liquidity measured by quick ratio was 37.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 174.001 648.002 616.001 472.001 769.65
Gross profit1 159.001 632.002 601.001 457.001 750.90
EBIT1 159.001 632.002 601.001 457.001 750.90
Net earnings1 202.002 035.002 427.001 455.002 256.76
Shareholders equity total12 864.0014 788.0017 102.0018 443.0020 581.14
Balance sheet total (assets)13 056.0015 289.0017 623.0018 956.0021 070.07
Net debt-8 354.00-8 817.00-8 357.00-8 180.00-16 198.57
Profitability
EBIT-%98.7 %99.0 %99.4 %99.0 %98.9 %
ROA9.8 %15.1 %19.1 %10.8 %12.7 %
ROE9.8 %14.7 %15.2 %8.2 %11.6 %
ROI9.9 %15.5 %19.7 %11.1 %13.1 %
Economic value added (EVA)1 146.771 514.062 642.851 322.141 326.61
Solvency
Equity ratio98.5 %96.7 %97.0 %97.3 %97.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %-695.4 %-506.7 %-299.5 %-520.9 %-887.7 %
Liquidity
Quick ratio55.924.926.631.837.1
Current ratio55.924.926.631.837.1
Cash and cash equivalents8 356.008 851.008 357.008 180.0016 198.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %559.1 %400.1 %195.8 %543.5 %102.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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