PKA Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 43864343
Dyregårdsvej 1, 2740 Skovlunde

Credit rating

Company information

Official name
PKA Ejendomme P/S
Personnel
102 persons
Established
2023
Industry

About PKA Ejendomme P/S

PKA Ejendomme P/S (CVR number: 43864343) is a company from BALLERUP. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 1131 kDKK, while net earnings were 1408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PKA Ejendomme P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 337.3029 402.34
EBIT-3 372.241 131.02
Net earnings-3 238.091 408.25
Shareholders equity total6 761.918 170.16
Balance sheet total (assets)9 318.2233 817.60
Net debt-3 864.52-21 615.50
Profitability
EBIT-%
ROA-34.7 %6.6 %
ROE-47.9 %18.9 %
ROI-47.8 %19.2 %
Economic value added (EVA)-3 372.241 437.67
Solvency
Equity ratio72.6 %24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.0
Current ratio3.51.0
Cash and cash equivalents3 864.5221 615.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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