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PL INVEST 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394942
Solsbækvej 66, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
PL INVEST 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PL INVEST 2011 HOLDING ApS

PL INVEST 2011 HOLDING ApS (CVR number: 33394942) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL INVEST 2011 HOLDING ApS's liquidity measured by quick ratio was 3.3 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-5.00-37.50-5.00-4.63-0.75
EBIT-5.00-39.26-5.00-4.63-0.75
Net earnings-27.01- 126.801 890.55629.4963.64
Shareholders equity total272.19-71.642 826.613 397.493 400.13
Balance sheet total (assets)2 841.893 491.224 378.193 944.393 899.74
Net debt- 641.893 551.611 535.330.01- 148.76
Profitability
EBIT-%
ROA-0.3 %-1.2 %50.8 %17.6 %3.0 %
ROE-9.5 %-6.7 %59.8 %20.2 %1.9 %
ROI-1.8 %-2.1 %50.9 %18.9 %3.4 %
Economic value added (EVA)-20.14-37.30- 178.84- 222.06- 171.19
Solvency
Equity ratio9.6 %-2.0 %64.6 %86.1 %87.2 %
Gearing-4957.5 %54.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.93.3
Current ratio0.20.00.10.93.3
Cash and cash equivalents641.89148.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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