PLIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596335
Akelejehaven 6, 5500 Middelfart
Free credit report Annual report

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 -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 99.4 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-8.92-7.03-8.71-22.00-27.45
EBIT-8.92-7.03-8.71-22.00-27.45
Net earnings728.10534.37592.618 355.00374.97
Shareholders equity total1 697.862 119.232 597.4410 834.0011 148.19
Balance sheet total (assets)1 732.732 163.482 617.8710 871.0011 185.13
Net debt- 886.45- 885.12-1 337.21-1 942.00-2 429.49
Profitability
EBIT-%
ROA54.3 %28.5 %25.9 %125.6 %5.2 %
ROE52.4 %28.0 %25.1 %124.4 %3.4 %
ROI55.0 %29.1 %26.2 %126.1 %5.3 %
Economic value added (EVA)-61.25-90.74- 113.27- 147.70- 565.87
Solvency
Equity ratio98.0 %98.0 %99.2 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.343.0115.490.699.4
Current ratio42.343.0115.490.699.4
Cash and cash equivalents886.45885.121 337.211 945.002 429.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-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

Companies in the same industry

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