PK HANDEL & ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 19935280
Nervøsvej 11, 9430 Vadum

Company information

Official name
PK HANDEL & ADMINISTRATION ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales218.75
Gross profit211.82-6.77
EBIT6.57-6.77
Net earnings3.16-13.10-2.02-2.10-2.19
Shareholders equity total- 120.61- 133.71- 135.73- 137.83- 140.01
Balance sheet total (assets)135.76144.48150.66157.10163.79
Net debt196.84205.11213.31221.84230.72
Profitability
EBIT-%3.0 %
ROA7.3 %-0.5 %2.0 %2.0 %2.0 %
ROE3.0 %-9.3 %-1.4 %-1.4 %-1.4 %
ROI8.4 %-0.7 %2.7 %2.7 %2.7 %
Economic value added (EVA)10.320.806.726.826.93
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 ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents0.400.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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