PK HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26229855
Baldursgade 74, 6700 Esbjerg

Company information

Official name
PK HOLDING, ESBJERG ApS
Established
2001
Company form
Private limited company
Industry

About PK HOLDING, ESBJERG ApS

PK HOLDING, ESBJERG ApS (CVR number: 26229855) is a company from ESBJERG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 4474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 584.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-20.38-27.05-39.93-86.11-36.12
EBIT-20.38-27.05-39.93-86.11-36.12
Net earnings2 332.053 522.504 654.193 073.124 474.21
Shareholders equity total16 876.4218 888.3222 542.5224 115.6427 389.85
Balance sheet total (assets)16 885.6725 373.3726 437.1824 121.8927 418.07
Net debt-4 823.24-3 274.70-8 218.15-12 053.46-14 387.15
Profitability
EBIT-%
ROA14.7 %17.1 %19.2 %17.8 %18.0 %
ROE14.3 %19.7 %22.5 %13.2 %17.4 %
ROI14.8 %17.2 %19.4 %17.9 %18.1 %
Economic value added (EVA)- 141.55-9.29251.61263.87318.04
Solvency
Equity ratio99.9 %74.4 %85.3 %100.0 %99.9 %
Gearing0.0 %33.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 088.82.74.42 234.5584.7
Current ratio1 088.82.74.42 234.5584.7
Cash and cash equivalents4 826.249 587.3811 670.3012 053.4614 387.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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