PL TØNDER ApS

CVR number: 32476201
Vestergade 41, 6270 Tønder

Credit rating

Company information

Official name
PL TØNDER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PL TØNDER ApS (CVR number: 32476201) is a company from TØNDER. The company recorded a gross profit of 1135.8 kDKK in 2023. The operating profit was 309.1 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. PL TØNDER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit876.57954.85967.491 176.141 135.85
EBIT79.2924.7262.16339.53309.08
Net earnings69.483.59102.89281.69242.45
Shareholders equity total263.19266.78369.67651.36612.12
Balance sheet total (assets)1 203.041 814.482 339.351 825.351 720.44
Net debt10.27304.38- 116.11-80.71- 169.40
Profitability
EBIT-%
ROA8.7 %3.0 %4.8 %17.8 %18.8 %
ROE30.4 %1.4 %32.3 %55.2 %38.4 %
ROI33.8 %10.4 %18.8 %61.8 %46.6 %
Economic value added (EVA)72.3312.0961.76254.05213.74
Solvency
Equity ratio21.9 %14.7 %15.8 %35.7 %35.6 %
Gearing8.4 %119.3 %29.4 %11.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.90.7
Current ratio1.31.31.21.61.5
Cash and cash equivalents11.9414.01224.67153.52262.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-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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