PKP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30069609
Resdal Bakke 19 A, 8600 Silkeborg
tel: 20246190

Company information

Official name
PKP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About PKP EJENDOMME ApS

PKP EJENDOMME ApS (CVR number: 30069609) is a company from SILKEBORG. The company recorded a gross profit of 207.7 kDKK in 2024. The operating profit was -820.2 kDKK, while net earnings were -963.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -161.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. PKP EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.51208.2569.18184.42207.71
EBIT279.96186.7047.63162.87- 820.21
Net earnings182.52113.878.4861.39- 963.90
Shareholders equity total893.421 007.291 015.771 077.15113.25
Balance sheet total (assets)3 552.723 503.063 422.313 391.022 355.53
Net debt1 790.301 700.141 684.611 596.411 472.26
Profitability
EBIT-%
ROA8.0 %5.3 %1.4 %4.8 %-28.5 %
ROE22.8 %12.0 %0.8 %5.9 %-161.9 %
ROI10.1 %6.7 %1.7 %6.0 %-37.7 %
Economic value added (EVA)80.134.88- 103.75-8.73- 999.50
Solvency
Equity ratio25.1 %28.8 %29.7 %31.8 %4.8 %
Gearing212.1 %176.2 %165.8 %148.2 %1300.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents104.9874.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.81%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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