NIELS OVE PLAUBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32096093
Klintebakken 56, 6933 Kibæk

Credit rating

Company information

Official name
NIELS OVE PLAUBORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About NIELS OVE PLAUBORG HOLDING ApS

NIELS OVE PLAUBORG HOLDING ApS (CVR number: 32096093) is a company from HERNING. The company recorded a gross profit of 14.2 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 1097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OVE PLAUBORG HOLDING ApS's liquidity measured by quick ratio was 33.6 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-76.66-40.4716.8214.22
EBIT-11.77-90.42-61.7516.8214.22
Net earnings- 239.9331.691 399.041 140.891 097.70
Shareholders equity total7 505.207 490.058 728.438 926.759 969.85
Balance sheet total (assets)7 794.037 616.169 317.239 678.7710 614.20
Net debt- 117.37-27.34-0.15- 128.17-77.16
Profitability
EBIT-%
ROA-2.4 %0.5 %16.7 %12.3 %11.1 %
ROE-3.0 %0.4 %17.3 %12.9 %11.6 %
ROI-2.5 %0.5 %17.5 %13.2 %11.9 %
Economic value added (EVA)-23.42- 137.70- 142.0118.4138.50
Solvency
Equity ratio96.3 %98.3 %93.7 %92.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.51.97.633.6
Current ratio4.35.51.97.633.6
Cash and cash equivalents117.3727.340.15128.1777.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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