PL TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 32476201
Vestergade 41, 6270 Tønder

Credit rating

Company information

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

About PL TØNDER ApS

PL TØNDER ApS (CVR number: 32476201) is a company from TØNDER. The company recorded a gross profit of 998.7 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.85967.491 176.141 135.85998.68
EBIT24.7262.16339.53309.0878.85
Net earnings3.59102.89281.69242.4566.82
Shareholders equity total266.78369.67651.36612.12478.94
Balance sheet total (assets)1 814.482 339.351 825.351 720.441 599.47
Net debt304.38- 116.11-80.71- 169.40139.92
Profitability
EBIT-%
ROA3.0 %4.8 %17.8 %18.8 %5.8 %
ROE1.4 %32.3 %55.2 %38.4 %12.2 %
ROI10.4 %18.8 %61.8 %46.6 %14.5 %
Economic value added (EVA)12.0961.76254.05213.7443.84
Solvency
Equity ratio14.7 %15.8 %35.7 %35.6 %29.9 %
Gearing119.3 %29.4 %11.2 %15.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.5
Current ratio1.31.21.61.51.4
Cash and cash equivalents14.01224.67153.52262.486.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-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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