P L HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.80 | 94.14 | 145.97 | 312.63 | -3.54 |
EBIT | 11.17 | 94.14 | 121.97 | 276.31 | -27.98 |
Net earnings | 11.17 | 292.29 | 91.17 | 249.66 | -27.81 |
Shareholders equity total | 218.22 | 510.50 | 546.38 | 739.54 | 654.52 |
Balance sheet total (assets) | 221.57 | 526.07 | 600.24 | 887.89 | 798.82 |
Net debt | - 206.42 | - 464.64 | - 589.37 | - 823.60 | 20.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 78.7 % | 21.7 % | 37.1 % | -3.3 % |
ROE | 5.3 % | 80.2 % | 17.3 % | 38.8 % | -4.0 % |
ROI | 5.2 % | 80.7 % | 22.8 % | 42.4 % | -3.8 % |
Economic value added (EVA) | 11.34 | 93.57 | 92.58 | 258.71 | -23.37 |
Solvency | |||||
Equity ratio | 98.5 % | 97.0 % | 91.0 % | 83.3 % | 81.9 % |
Gearing | 0.2 % | 0.1 % | 2.0 % | 1.1 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.1 | 33.8 | 22.5 | 8.9 | 5.5 |
Current ratio | 66.1 | 33.8 | 22.5 | 8.9 | 5.5 |
Cash and cash equivalents | 206.77 | 464.99 | 600.24 | 831.37 | 59.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.