P&L Holding Svendborg A/S — Credit Rating and Financial Key Figures

CVR number: 10322472
Grev Moltkes Vej 10, Tåsinge 5700 Svendborg
tel: 63212929

Credit rating

Company information

Official name
P&L Holding Svendborg A/S
Established
1986
Domicile
Tåsinge
Company form
Limited company
Industry

About P&L Holding Svendborg A/S

P&L Holding Svendborg A/S (CVR number: 10322472) is a company from SVENDBORG. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 849.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&L Holding Svendborg A/S's liquidity measured by quick ratio was 116.9 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-37.05-35.21-27.43-31.78-30.87
EBIT-37.05-35.21-27.43-31.78-30.87
Net earnings52.493 486.242 777.58691.57849.40
Shareholders equity total8 502.0811 875.3112 152.8912 726.6513 515.06
Balance sheet total (assets)8 538.5312 444.8512 608.7612 816.9213 631.71
Net debt-4 101.11-4 142.57-6 764.08-12 816.92-13 631.71
Profitability
EBIT-%
ROA0.9 %34.2 %22.9 %7.0 %8.6 %
ROE0.6 %34.2 %23.1 %5.6 %6.5 %
ROI0.9 %35.2 %23.9 %7.2 %8.7 %
Economic value added (EVA)- 460.30- 452.23- 618.48- 635.40- 662.47
Solvency
Equity ratio99.6 %95.4 %96.4 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.79.917.2142.0116.9
Current ratio146.79.917.2142.0116.9
Cash and cash equivalents4 101.114 142.576 764.0812 816.9213 631.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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