PLESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27413102
Hostrupkrogen 30, 9500 Hobro
roldskov@youmail.dk
tel: 20453564

Company information

Official name
PLESS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PLESS HOLDING ApS

PLESS HOLDING ApS (CVR number: 27413102) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLESS HOLDING ApS's liquidity measured by quick ratio was 36.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.97-1.13-0.98-0.88-1.10
EBIT-0.97-1.13-0.98-0.88-1.10
Net earnings21.2541.4850.2521.3337.23
Shareholders equity total130.05171.52221.78243.11280.33
Balance sheet total (assets)130.05171.52221.78243.11288.26
Net debt- 128.53- 170.96- 220.61- 241.63- 288.26
Profitability
EBIT-%
ROA17.8 %27.5 %25.6 %9.2 %17.7 %
ROE17.8 %27.5 %25.6 %9.2 %14.2 %
ROI17.8 %27.5 %25.6 %9.2 %18.0 %
Economic value added (EVA)-0.99-1.20-1.01-0.93-0.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.4
Current ratio36.4
Cash and cash equivalents128.53170.96220.61241.63288.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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