PK Ejendomme, Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42620211
Søren Nordbysvej 15, 9850 Hirtshals
carl.hojrup@nordicseafood.com

Credit rating

Company information

Official name
PK Ejendomme, Hirtshals ApS
Established
2021
Company form
Private limited company
Industry

About PK Ejendomme, Hirtshals ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-22.74
EBIT-36.05
Net earnings-54.23
Shareholders equity total1 945.77
Balance sheet total (assets)4 305.72
Net debt1 720.97
Profitability
EBIT-%
ROA-0.8 %
ROE-2.8 %
ROI-0.8 %
Economic value added (EVA)-30.44
Solvency
Equity ratio45.2 %
Gearing118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents575.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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