P L HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31300541
Skovborglundvej 16, 6580 Vamdrup
poulaabenraavej@gmail.com
tel: 40185214

Credit rating

Company information

Official name
P L HOLDING, KOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P L HOLDING, KOLDING ApS

P L HOLDING, KOLDING ApS (CVR number: 31300541) is a company from KOLDING. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P L HOLDING, KOLDING ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit14.8094.14145.97312.63-3.54
EBIT11.1794.14121.97276.31-27.98
Net earnings11.17292.2991.17249.66-27.81
Shareholders equity total218.22510.50546.38739.54654.52
Balance sheet total (assets)221.57526.07600.24887.89798.82
Net debt- 206.42- 464.64- 589.37- 823.6020.78
Profitability
EBIT-%
ROA5.2 %78.7 %21.7 %37.1 %-3.3 %
ROE5.3 %80.2 %17.3 %38.8 %-4.0 %
ROI5.2 %80.7 %22.8 %42.4 %-3.8 %
Economic value added (EVA)11.3493.5792.58258.71-23.37
Solvency
Equity ratio98.5 %97.0 %91.0 %83.3 %81.9 %
Gearing0.2 %0.1 %2.0 %1.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.133.822.58.95.5
Current ratio66.133.822.58.95.5
Cash and cash equivalents206.77464.99600.24831.3759.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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