PLLH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLLH ApS
PLLH ApS (CVR number: 16043672) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.62 | -0.63 | -1.62 | ||
EBIT | -0.62 | -0.63 | -1.62 | ||
Net earnings | 8.99 | 8.66 | 10.55 | 0.78 | -2.35 |
Shareholders equity total | 160.56 | 169.22 | 179.78 | 180.56 | 178.20 |
Balance sheet total (assets) | 1 869.23 | 1 067.79 | 663.62 | 266.90 | 267.57 |
Net debt | 1 708.39 | 897.29 | 483.75 | 82.75 | 85.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.8 % | 3.5 % | 3.4 % | 0.0 % |
ROE | 5.8 % | 5.3 % | 6.0 % | 0.4 % | -1.3 % |
ROI | 2.5 % | 2.8 % | 3.5 % | 3.4 % | 0.0 % |
Economic value added (EVA) | - 104.59 | -94.42 | -54.92 | -33.35 | -13.41 |
Solvency | |||||
Equity ratio | 8.6 % | 15.8 % | 27.1 % | 67.7 % | 66.6 % |
Gearing | 1064.2 % | 531.0 % | 269.1 % | 47.8 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.4 | 3.1 | 3.0 |
Current ratio | 0.3 | 0.7 | 1.4 | 3.1 | 3.0 |
Cash and cash equivalents | 0.28 | 1.28 | 0.09 | 3.59 | 3.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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