P.K. MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32261914
Slettensbjerg 14, 4450 Jyderup

Credit rating

Company information

Official name
P.K. MEDIA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon639200

About P.K. MEDIA ApS

P.K. MEDIA ApS (CVR number: 32261914) is a company from HOLBÆK. The company recorded a gross profit of 413.8 kDKK in 2023. The operating profit was -316.2 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.K. MEDIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit891.37787.371 137.491 132.91413.81
EBIT192.4013.73363.73357.72- 316.23
Net earnings168.6410.12279.70280.24- 316.57
Shareholders equity total1 855.80365.92645.62925.86109.29
Balance sheet total (assets)2 253.91907.821 057.961 290.16395.98
Net debt- 599.73- 342.93- 642.22- 644.56- 141.59
Profitability
EBIT-%
ROA10.2 %1.1 %37.0 %31.0 %-37.5 %
ROE9.4 %0.9 %55.3 %35.7 %-61.2 %
ROI12.2 %1.5 %64.2 %46.2 %-56.9 %
Economic value added (EVA)71.52-52.41287.82279.07- 327.05
Solvency
Equity ratio82.3 %40.3 %61.0 %71.8 %27.6 %
Gearing28.6 %0.7 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.52.43.51.4
Current ratio5.31.52.43.51.4
Cash and cash equivalents599.73447.61646.73644.56216.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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