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

CVR number: 10322472
Grev Moltkes Vej 10, Tåsinge 5700 Svendborg
tel: 62228191

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 -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 142 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-22.78-37.05-35.21-27.43-31.78
EBIT-22.78-37.05-35.21-27.43-31.78
Net earnings332.7052.493 486.242 777.58691.57
Shareholders equity total8 559.588 502.0811 875.3112 152.8912 726.66
Balance sheet total (assets)8 627.618 538.5312 444.8512 608.7612 816.92
Net debt-4 102.64-4 101.11-4 142.57-6 764.08-12 816.92
Profitability
EBIT-%
ROA4.5 %0.9 %34.2 %22.9 %7.0 %
ROE3.9 %0.6 %34.2 %23.1 %5.6 %
ROI4.6 %0.9 %35.2 %23.9 %7.2 %
Economic value added (EVA)24.3023.0534.58228.57150.34
Solvency
Equity ratio99.2 %99.6 %95.4 %96.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.1146.79.917.2142.0
Current ratio80.1146.79.917.2142.0
Cash and cash equivalents4 102.644 101.114 142.576 764.0812 816.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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