PLK Næsbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43662864
Agervigvej 33, Næsbjerg 6800 Varde

Company information

Official name
PLK Næsbjerg Holding ApS
Established
2022
Domicile
Næsbjerg
Company form
Private limited company
Industry

About PLK Næsbjerg Holding ApS

PLK Næsbjerg Holding ApS (CVR number: 43662864) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLK Næsbjerg Holding ApS's liquidity measured by quick ratio was 13.2 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
2023
Volume
Net sales
Gross profit-10.05
EBIT-10.05
Net earnings2 340.32
Shareholders equity total2 380.32
Balance sheet total (assets)2 409.19
Net debt- 106.13
Profitability
EBIT-%
ROA98.2 %
ROE98.3 %
ROI99.3 %
Economic value added (EVA)-10.05
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.2
Current ratio13.2
Cash and cash equivalents106.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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