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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9.57 | 8.99 | 8.66 | 10.55 | 0.78 |
Shareholders equity total | 151.57 | 160.56 | 169.22 | 179.78 | 180.56 |
Balance sheet total (assets) | 2 071.85 | 1 869.23 | 1 067.79 | 663.62 | 266.90 |
Net debt | 1 919.92 | 1 708.39 | 897.29 | 483.75 | 82.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | 2.8 % | 3.5 % | 3.4 % |
ROE | 6.5 % | 5.8 % | 5.3 % | 6.0 % | 0.4 % |
ROI | 2.5 % | 2.5 % | 2.8 % | 3.5 % | 3.4 % |
Economic value added (EVA) | -7.53 | -8.08 | -8.55 | -9.70 | -9.03 |
Solvency | |||||
Equity ratio | 7.3 % | 8.6 % | 15.8 % | 27.1 % | 67.7 % |
Gearing | 1267.0 % | 1064.2 % | 531.0 % | 269.1 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 1.4 | 3.1 |
Current ratio | 0.2 | 0.3 | 0.7 | 1.4 | 3.1 |
Cash and cash equivalents | 0.37 | 0.28 | 1.28 | 0.09 | 3.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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