PK HOLDING FØVLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | -31.95 |
Gross profit | -33.25 |
EBIT | 30.65 |
Net earnings | 26.77 |
Shareholders equity total | 170.72 |
Balance sheet total (assets) | 226.11 |
Net debt | 25.94 |
Profitability | |
EBIT-% | |
ROA | 13.6 % |
ROE | 15.7 % |
ROI | 13.6 % |
Economic value added (EVA) | 32.34 |
Solvency | |
Equity ratio | 75.5 % |
Gearing | 31.7 % |
Relative net indebtedness % | -85.3 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 28.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -267.0 % |
Credit risk | |
Credit rating | BB |
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