PK Ejendomme, Hirtshals ApS
Credit rating
Company information
About the company
PK Ejendomme, Hirtshals ApS (CVR number: 42620211) is a company from HJØRRING. The company recorded a gross profit of -22.7 kDKK in 2021. The operating profit was -36.1 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PK Ejendomme, Hirtshals ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -22.74 |
EBIT | -36.05 |
Net earnings | -54.23 |
Shareholders equity total | 1 945.77 |
Balance sheet total (assets) | 4 305.72 |
Net debt | 1 720.97 |
Profitability | |
EBIT-% | |
ROA | -0.8 % |
ROE | -2.8 % |
ROI | -0.8 % |
Economic value added (EVA) | -30.44 |
Solvency | |
Equity ratio | 45.2 % |
Gearing | 118.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 575.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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