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 -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. 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 881.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.31-20.63-21.13-21.25-36.39
EBIT-20.31-20.63-21.13-21.25-36.39
Net earnings20 796.3931 423.3312 511.6331 183.4840 588.56
Shareholders equity total177 293.55208 698.36215 286.31246 434.64285 394.37
Balance sheet total (assets)177 600.05208 706.86215 294.81246 443.14285 451.93
Net debt-35 680.33-38 995.22-40 383.46-42 038.76-47 612.49
Profitability
EBIT-%
ROA12.6 %16.6 %7.3 %13.7 %15.5 %
ROE12.5 %16.3 %5.9 %13.5 %15.3 %
ROI12.6 %16.6 %7.3 %13.7 %15.5 %
Economic value added (EVA)-7 881.26-8 925.08-10 503.57-10 834.71-12 411.74
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.44 675.44 847.45 367.7881.6
Current ratio116.44 675.44 847.45 367.7881.6
Cash and cash equivalents35 680.3338 995.2240 383.4642 038.7647 612.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-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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