PKS HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26361567
Estlandsvej 1, 7480 Vildbjerg

Company information

Official name
PKS HOLDING VILDBJERG ApS
Established
2001
Company form
Private limited company
Industry

About PKS HOLDING VILDBJERG ApS

PKS HOLDING VILDBJERG ApS (CVR number: 26361567) is a company from HERNING. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKS HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 5367.7 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-20.00-20.31-20.63-21.13-21.25
EBIT-20.00-20.31-20.63-21.13-21.25
Net earnings24 690.3220 796.3931 423.3312 511.6331 183.48
Shareholders equity total156 527.86177 293.55208 698.36215 286.31246 434.64
Balance sheet total (assets)156 770.06177 600.05208 706.86215 294.81246 443.14
Net debt-32 234.37-35 680.33-38 995.22-40 383.46-42 038.76
Profitability
EBIT-%
ROA17.5 %12.6 %16.6 %7.3 %13.7 %
ROE17.1 %12.5 %16.3 %5.9 %13.5 %
ROI17.5 %12.6 %16.6 %7.3 %13.7 %
Economic value added (EVA)5 044.026 071.756 948.198 254.428 508.16
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.1116.44 675.44 847.45 367.7
Current ratio133.1116.44 675.44 847.45 367.7
Cash and cash equivalents32 234.3735 680.3338 995.2240 383.4642 038.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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