P&L Holding Svendborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.49 | 3 486.24 | 2 777.58 | 691.57 | 849.40 |
Shareholders equity total | 8 502.08 | 11 875.31 | 12 152.89 | 12 726.65 | 13 515.06 |
Balance sheet total (assets) | 8 538.53 | 12 444.85 | 12 608.76 | 12 816.92 | 13 631.71 |
Net debt | -4 101.11 | -4 142.57 | -6 764.08 | -12 816.92 | -13 631.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 34.2 % | 22.9 % | 7.0 % | 8.6 % |
ROE | 0.6 % | 34.2 % | 23.1 % | 5.6 % | 6.5 % |
ROI | 0.9 % | 35.2 % | 23.9 % | 7.2 % | 8.7 % |
Economic value added (EVA) | - 460.30 | - 452.23 | - 618.48 | - 635.40 | - 662.47 |
Solvency | |||||
Equity ratio | 99.6 % | 95.4 % | 96.4 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 146.7 | 9.9 | 17.2 | 142.0 | 116.9 |
Current ratio | 146.7 | 9.9 | 17.2 | 142.0 | 116.9 |
Cash and cash equivalents | 4 101.11 | 4 142.57 | 6 764.08 | 12 816.92 | 13 631.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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