PLLH ApS — Credit Rating and Financial Key Figures

CVR number: 16043672
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198
Free credit report

Company information

Official name
PLLH ApS
Established
1992
Company form
Private limited company
Industry

About PLLH ApS

PLLH ApS (CVR number: 16043672) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLLH ApS's liquidity measured by quick ratio was 3.1 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 profit-0.53-0.62-0.63-1.62
EBIT-0.53-0.62-0.63-1.62
Net earnings9.578.998.6610.550.78
Shareholders equity total151.57160.56169.22179.78180.56
Balance sheet total (assets)2 071.851 869.231 067.79663.62266.90
Net debt1 919.921 708.39897.29483.7582.75
Profitability
EBIT-%
ROA2.5 %2.5 %2.8 %3.5 %3.4 %
ROE6.5 %5.8 %5.3 %6.0 %0.4 %
ROI2.5 %2.5 %2.8 %3.5 %3.4 %
Economic value added (EVA)-7.53-8.08-8.55-9.70-9.03
Solvency
Equity ratio7.3 %8.6 %15.8 %27.1 %67.7 %
Gearing1267.0 %1064.2 %531.0 %269.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.71.43.1
Current ratio0.20.30.71.43.1
Cash and cash equivalents0.370.281.280.093.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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