PK EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27972586
Jens Jessens Vej 3, 2000 Frederiksberg
tel: 33153166

Credit rating

Company information

Official name
PK EJENDOMSADMINISTRATION ApS
Established
2004
Company form
Private limited company
Industry

About PK EJENDOMSADMINISTRATION ApS

PK EJENDOMSADMINISTRATION ApS (CVR number: 27972586) is a company from FREDERIKSBERG. The company recorded a gross profit of 497 kDKK in 2023. The operating profit was 453.9 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PK EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit424.00413.00428.00434.00496.95
EBIT381.00370.00385.00391.00453.88
Net earnings215.00210.00223.00226.00276.65
Shareholders equity total344.00344.00357.00358.00409.73
Balance sheet total (assets)3 694.003 750.003 626.003 641.003 574.30
Net debt1 486.001 542.001 455.001 437.001 279.28
Profitability
EBIT-%
ROA10.4 %10.0 %10.5 %10.8 %12.6 %
ROE62.1 %61.0 %63.6 %63.2 %72.1 %
ROI11.2 %10.9 %11.5 %11.7 %13.8 %
Economic value added (EVA)210.95207.53223.96231.55285.69
Solvency
Equity ratio9.3 %9.2 %9.8 %9.8 %11.5 %
Gearing441.9 %461.6 %427.5 %426.0 %338.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents34.0046.0071.0088.00105.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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