PK HANDEL & ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK HANDEL & ADMINISTRATION ApS
PK HANDEL & ADMINISTRATION ApS (CVR number: 19935280) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PK HANDEL & ADMINISTRATION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 218.75 | ||||
Gross profit | 211.82 | -6.77 | |||
EBIT | 6.57 | -6.77 | |||
Net earnings | 3.16 | -13.10 | -2.02 | -2.10 | -2.19 |
Shareholders equity total | - 120.61 | - 133.71 | - 135.73 | - 137.83 | - 140.01 |
Balance sheet total (assets) | 135.76 | 144.48 | 150.66 | 157.10 | 163.79 |
Net debt | 196.84 | 205.11 | 213.31 | 221.84 | 230.72 |
Profitability | |||||
EBIT-% | 3.0 % | ||||
ROA | 7.3 % | -0.5 % | 2.0 % | 2.0 % | 2.0 % |
ROE | 3.0 % | -9.3 % | -1.4 % | -1.4 % | -1.4 % |
ROI | 8.4 % | -0.7 % | 2.7 % | 2.7 % | 2.7 % |
Economic value added (EVA) | 10.32 | 0.80 | 6.72 | 6.82 | 6.93 |
Solvency | |||||
Equity ratio | -47.0 % | -48.1 % | -47.4 % | -46.7 % | -46.1 % |
Gearing | -163.5 % | -153.4 % | -157.2 % | -161.0 % | -164.8 % |
Relative net indebtedness % | 117.0 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.40 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -55.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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