Pleidrup Lagrelius Holding ApS

CVR number: 42433616
Mynstersvej 19, 1827 Frederiksberg C

Credit rating

Company information

Official name
Pleidrup Lagrelius Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Pleidrup Lagrelius Holding ApS

Pleidrup Lagrelius Holding ApS (CVR number: 42433616) is a company from FREDERIKSBERG. The company recorded a gross profit of 2032.5 kDKK in 2023. The operating profit was 2032.5 kDKK, while net earnings were 1491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pleidrup Lagrelius Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-13.31-13.502 032.49
EBIT-13.31-13.502 032.49
Net earnings-26.09-48.781 491.32
Shareholders equity total13.91-34.881 456.44
Balance sheet total (assets)917.794 430.396 408.60
Net debt889.364 434.194 541.30
Profitability
EBIT-%
ROA-1.4 %-0.0 %37.7 %
ROE-187.6 %-2.2 %50.7 %
ROI-1.5 %-0.0 %39.3 %
Economic value added (EVA)-13.31-9.881 587.73
Solvency
Equity ratio1.5 %-0.8 %22.7 %
Gearing6454.5 %-12749.5 %311.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents8.2712.320.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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