PFL Lyd ApS
Credit rating
Company information
About PFL Lyd ApS
PFL Lyd ApS (CVR number: 41277246) is a company from SORØ. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PFL Lyd ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 47.00 | 47.00 | -21.58 | 1.25 |
EBIT | 37.78 | 37.78 | -30.80 | -7.97 |
Net earnings | 25.22 | 25.22 | -30.93 | -8.63 |
Shareholders equity total | 69.22 | 69.22 | 38.29 | 29.66 |
Balance sheet total (assets) | 146.33 | 146.33 | 64.22 | 56.76 |
Net debt | -77.65 | -77.65 | -25.36 | -11.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.8 % | 25.8 % | -29.3 % | -13.2 % |
ROE | 36.4 % | 36.4 % | -57.5 % | -25.4 % |
ROI | 47.0 % | 47.0 % | -51.2 % | -22.4 % |
Economic value added (EVA) | 27.90 | 28.86 | -29.34 | -8.54 |
Solvency | ||||
Equity ratio | 47.3 % | 47.3 % | 59.6 % | 52.3 % |
Gearing | 15.5 % | 15.5 % | 3.9 % | 5.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 88.39 | 88.39 | 26.86 | 13.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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