PLS DENMARK ApS

CVR number: 17809180
Logistikvej 25 A, Højme 5250 Odense SV
tel: 66185915

Credit rating

Company information

Official name
PLS DENMARK ApS
Personnel
11 persons
Established
1994
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLS DENMARK ApS

PLS DENMARK ApS (CVR number: 17809180) is a company from ODENSE. The company recorded a gross profit of 6558.4 kDKK in 2021. The operating profit was 431.4 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. PLS DENMARK ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit5 691.785 579.364 022.604 542.976 558.41
EBIT1 613.981 362.82- 169.47235.04431.38
Net earnings1 219.681 009.17- 160.69157.30309.95
Shareholders equity total3 518.313 327.482 216.792 374.092 534.04
Balance sheet total (assets)8 274.557 452.045 059.878 393.659 275.95
Net debt-3 479.10-2 403.30- 202.72-3 208.99-2 815.92
Profitability
EBIT-%
ROA19.9 %17.3 %-2.7 %3.6 %5.0 %
ROE34.8 %29.5 %-5.8 %6.9 %12.6 %
ROI44.8 %38.7 %-5.9 %9.5 %16.4 %
Economic value added (EVA)1 198.231 064.42- 172.6784.64369.45
Solvency
Equity ratio42.5 %44.7 %43.8 %28.3 %27.3 %
Gearing2.3 %3.2 %3.0 %0.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.31.3
Current ratio1.61.71.71.41.3
Cash and cash equivalents3 560.932 510.93268.913 215.772 884.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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