PK Rådgivning ApS

CVR number: 39780135
Havnepladsen 1, Øster Hurup 9560 Hadsund
peterbersang@hotmail.dk
tel: 40401318

Credit rating

Company information

Official name
PK Rådgivning ApS
Established
2018
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About PK Rådgivning ApS

PK Rådgivning ApS (CVR number: 39780135) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PK Rådgivning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit923.57- 611.70-53.18-3.19
EBIT923.57- 611.70-53.18-3.19
Net earnings724.14- 598.48-79.09-33.30
Shareholders equity total724.1542.09- 159.35- 192.66
Balance sheet total (assets)1 095.81306.0886.7418.53
Net debt- 926.60- 306.08-42.20-18.53
Profitability
EBIT-%
ROA84.7 %-84.8 %-19.3 %-1.4 %
ROE100.0 %-156.2 %-122.8 %-63.3 %
ROI128.2 %-155.1 %-252.7 %
Economic value added (EVA)720.40- 599.52-37.919.87
Solvency
Equity ratio66.1 %13.8 %-64.8 %-91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.20.40.1
Current ratio2.91.20.40.1
Cash and cash equivalents926.60306.0842.2018.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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