PLØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483573
Mariehøj Alle 23, 2970 Hørsholm
pl@siqon.dk
tel: 42138501

Credit rating

Company information

Official name
PLØ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PLØ HOLDING ApS

PLØ HOLDING ApS (CVR number: 31483573) is a company from HØRSHOLM. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLØ HOLDING ApS's liquidity measured by quick ratio was 19.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.13-54.58-15.17-14.08-11.69
EBIT-14.13-54.58-15.17-14.08-11.69
Net earnings-8.1783.72-25.2229.94533.16
Shareholders equity total335.55419.27394.05392.99804.15
Balance sheet total (assets)477.88560.57515.04731.16835.40
Net debt118.64129.4895.44275.35- 513.36
Profitability
EBIT-%
ROA-0.4 %20.3 %2.0 %5.4 %87.3 %
ROE-2.3 %22.2 %-6.2 %7.6 %89.1 %
ROI-0.4 %14.9 %-4.3 %5.7 %71.2 %
Economic value added (EVA)-24.63-52.04-19.78-17.85-20.37
Solvency
Equity ratio70.2 %74.8 %76.5 %53.7 %96.3 %
Gearing38.4 %32.4 %28.2 %70.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.31.319.4
Current ratio2.21.92.31.319.4
Cash and cash equivalents10.096.2015.663.28538.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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