P.K. MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 891.37 | 787.37 | 1 137.49 | 1 132.91 | 413.81 |
EBIT | 192.40 | 13.73 | 363.73 | 357.72 | - 316.23 |
Net earnings | 168.64 | 10.12 | 279.70 | 280.24 | - 316.57 |
Shareholders equity total | 1 855.80 | 365.92 | 645.62 | 925.86 | 109.29 |
Balance sheet total (assets) | 2 253.91 | 907.82 | 1 057.96 | 1 290.16 | 395.98 |
Net debt | - 599.73 | - 342.93 | - 642.22 | - 644.56 | - 141.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 1.1 % | 37.0 % | 31.0 % | -37.5 % |
ROE | 9.4 % | 0.9 % | 55.3 % | 35.7 % | -61.2 % |
ROI | 12.2 % | 1.5 % | 64.2 % | 46.2 % | -56.9 % |
Economic value added (EVA) | 71.52 | -52.41 | 287.82 | 279.07 | - 327.05 |
Solvency | |||||
Equity ratio | 82.3 % | 40.3 % | 61.0 % | 71.8 % | 27.6 % |
Gearing | 28.6 % | 0.7 % | 69.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.5 | 2.4 | 3.5 | 1.4 |
Current ratio | 5.3 | 1.5 | 2.4 | 3.5 | 1.4 |
Cash and cash equivalents | 599.73 | 447.61 | 646.73 | 644.56 | 216.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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