PL OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 28148240
Nedre Vej 104, Albæk 8930 Randers NØ

Credit rating

Company information

Official name
PL OVERFLADEBEHANDLING ApS
Personnel
1 person
Established
2004
Domicile
Albæk
Company form
Private limited company
Industry
  • Expand more icon161200

About PL OVERFLADEBEHANDLING ApS

PL OVERFLADEBEHANDLING ApS (CVR number: 28148240) is a company from RANDERS. The company recorded a gross profit of 504.5 kDKK in 2024. The operating profit was 92.1 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PL OVERFLADEBEHANDLING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.02888.89676.87639.91504.53
EBIT409.13165.71-27.61193.5392.15
Net earnings300.23131.23-27.71155.3361.63
Shareholders equity total653.99672.23587.32742.65804.27
Balance sheet total (assets)1 363.941 486.071 306.98904.731 421.27
Net debt- 544.47- 394.98- 322.05- 597.06- 646.51
Profitability
EBIT-%
ROA35.3 %11.6 %-2.0 %18.0 %8.1 %
ROE53.7 %19.8 %-4.4 %23.4 %8.0 %
ROI43.7 %14.7 %-2.4 %21.2 %9.1 %
Economic value added (EVA)318.29152.19-11.07165.1163.76
Solvency
Equity ratio47.9 %45.2 %44.9 %82.1 %56.6 %
Gearing64.2 %74.7 %92.8 %0.0 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.34.22.0
Current ratio1.51.21.44.32.0
Cash and cash equivalents964.34897.34867.19597.281 160.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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