PLIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596335
Akelejehaven 6, 5500 Middelfart

Company information

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

About PLIND HOLDING ApS

PLIND HOLDING ApS (CVR number: 31596335) is a company from MIDDELFART. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 8354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.6 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLIND HOLDING ApS's liquidity measured by quick ratio was 92 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-7.84-8.92-7.03-8.71-23.25
EBIT-7.84-8.92-7.03-8.71-23.25
Net earnings311.49728.10534.37592.618 354.58
Shareholders equity total1 080.371 697.862 119.232 597.4410 834.22
Balance sheet total (assets)1 085.731 732.732 163.482 617.8710 870.67
Net debt- 268.39- 886.45- 885.12-1 337.21-1 941.74
Profitability
EBIT-%
ROA33.3 %54.3 %28.5 %25.9 %125.6 %
ROE31.8 %52.4 %28.0 %25.1 %124.4 %
ROI33.5 %55.0 %29.1 %26.2 %126.1 %
Economic value added (EVA)-33.23-35.17-33.61-56.21-68.87
Solvency
Equity ratio99.5 %98.0 %98.0 %99.2 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.942.343.0115.492.0
Current ratio153.942.343.0115.492.0
Cash and cash equivalents268.39886.45885.121 337.211 944.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:125.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.