HOLDINGSELSKABET PKL AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021322
Strandvejen 5 B, 6000 Kolding

Credit rating

Company information

Official name
HOLDINGSELSKABET PKL AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry
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About HOLDINGSELSKABET PKL AF 1/10 2013 ApS

HOLDINGSELSKABET PKL AF 1/10 2013 ApS (CVR number: 36021322) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PKL AF 1/10 2013 ApS's liquidity measured by quick ratio was 58.7 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings3.32
Shareholders equity total53.32
Balance sheet total (assets)54.24
Net debt
Profitability
EBIT-%
ROA7.8 %
ROE6.2 %
ROI8.0 %
Economic value added (EVA)
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.7
Current ratio58.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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