KENNETH PLAUBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32096123
Astrupvej 11, 6900 Skjern

Credit rating

Company information

Official name
KENNETH PLAUBORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KENNETH PLAUBORG HOLDING ApS

KENNETH PLAUBORG HOLDING ApS (CVR number: 32096123) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH PLAUBORG HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.29-6.54
EBIT-5.52-6.27-6.27-6.29-6.54
Net earnings- 148.32-7.37649.55358.46330.54
Shareholders equity total3 168.623 081.283 643.463 915.114 129.91
Balance sheet total (assets)3 172.623 085.683 648.203 920.014 234.99
Net debt-85.73-79.62-1.13-81.60- 172.68
Profitability
EBIT-%
ROA-4.5 %-0.2 %19.3 %9.5 %8.2 %
ROE-4.5 %-0.2 %19.3 %9.5 %8.2 %
ROI-4.5 %-0.2 %19.4 %9.5 %8.3 %
Economic value added (EVA)94.5876.9469.0399.58101.94
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.618.10.516.71.6
Current ratio21.618.10.516.71.6
Cash and cash equivalents85.7379.621.1381.60172.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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