P K AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763189
Tustrupvej 3, 8585 Glesborg

Company information

Official name
P K AGRO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About P K AGRO HOLDING ApS

P K AGRO HOLDING ApS (CVR number: 32763189) is a company from NORDDJURS. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 5499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P K AGRO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-18.47-19.46-52.77-21.46-48.72
EBIT-18.47-19.46-52.77-21.46-48.72
Net earnings16 834.4016 804.053 696.275 538.165 499.02
Shareholders equity total50 614.8366 918.8870 558.6676 039.6281 479.74
Balance sheet total (assets)52 530.1269 406.5072 924.7376 567.5784 735.03
Net debt-6.492 044.931 226.10338.483 135.91
Profitability
EBIT-%
ROA37.6 %27.7 %5.4 %7.6 %7.0 %
ROE39.9 %28.6 %5.4 %7.6 %7.0 %
ROI38.9 %28.3 %5.5 %7.6 %7.0 %
Economic value added (EVA)153.16690.241 325.321 560.781 688.67
Solvency
Equity ratio96.4 %96.4 %96.8 %99.3 %96.2 %
Gearing3.1 %1.9 %0.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.814.41.21.20.8
Current ratio3.814.41.21.20.8
Cash and cash equivalents6.4955.32120.02118.95119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.