PKJ Holding Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKJ Holding Svendborg ApS
PKJ Holding Svendborg ApS (CVR number: 41799048) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. PKJ Holding Svendborg ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.67 | -8.13 | -7.77 |
EBIT | -8.67 | -8.13 | -7.77 |
Net earnings | 27.86 | -16.02 | -32.19 |
Shareholders equity total | 69.86 | 53.84 | 21.64 |
Balance sheet total (assets) | 85.11 | 60.84 | 29.78 |
Net debt | 0.80 | -12.21 | -3.44 |
Profitability | |||
EBIT-% | |||
ROA | 30.8 % | -23.9 % | -66.8 % |
ROE | 39.9 % | -25.9 % | -85.3 % |
ROI | 37.1 % | -27.7 % | -78.1 % |
Economic value added (EVA) | -6.91 | -6.16 | -10.04 |
Solvency | |||
Equity ratio | 82.1 % | 88.5 % | 72.7 % |
Gearing | 1.2 % | 1.9 % | 4.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 4.3 | 2.6 |
Current ratio | 0.7 | 4.3 | 2.6 |
Cash and cash equivalents | 13.21 | 4.44 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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