PLKH ApS — Credit Rating and Financial Key Figures

CVR number: 33868901
Kamillevej 28, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
PLKH ApS
Established
2011
Domicile
Nr Bjert
Company form
Private limited company
Industry

About PLKH ApS

PLKH ApS (CVR number: 33868901) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLKH ApS's liquidity measured by quick ratio was 33.2 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-6.30-5.23-13.91-4.88-2.49
EBIT-6.30-5.23-13.91-4.88-2.49
Net earnings38.1631.32-68.2038.17172.06
Shareholders equity total1 649.511 680.831 432.031 371.131 455.38
Balance sheet total (assets)1 750.521 781.851 465.201 384.391 500.52
Net debt-1 750.40-1 781.09-1 420.11-1 384.39-1 500.52
Profitability
EBIT-%
ROA2.5 %1.7 %7.1 %3.6 %15.2 %
ROE2.3 %1.9 %-4.4 %2.7 %12.2 %
ROI2.5 %1.8 %7.4 %3.7 %15.5 %
Economic value added (EVA)-6.16-0.51-4.84-1.96-1.30
Solvency
Equity ratio94.2 %94.3 %97.7 %99.0 %97.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.317.643.0104.433.2
Current ratio17.317.643.0104.433.2
Cash and cash equivalents1 750.401 781.091 425.201 384.391 500.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.