PK HOLDING FØVLING ApS — Credit Rating and Financial Key Figures

CVR number: 34896100
Bøgebjergvej 8, 8740 Brædstrup
p.kristensen@outlook.com
tel: 20701211

Company information

Official name
PK HOLDING FØVLING ApS
Established
2013
Company form
Private limited company
Industry

About PK HOLDING FØVLING ApS

PK HOLDING FØVLING ApS (CVR number: 34896100) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PK HOLDING FØVLING ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales-31.95
Gross profit-33.25
EBIT30.65
Net earnings26.77
Shareholders equity total170.72
Balance sheet total (assets)226.11
Net debt25.94
Profitability
EBIT-%
ROA13.6 %
ROE15.7 %
ROI13.6 %
Economic value added (EVA)32.34
Solvency
Equity ratio75.5 %
Gearing31.7 %
Relative net indebtedness %-85.3 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents28.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-267.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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