P.L. HOLDING AF 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 35471839
Ribevej 28, 6683 Føvling

Company information

Official name
P.L. HOLDING AF 1974 ApS
Established
2013
Company form
Private limited company
Industry

About P.L. HOLDING AF 1974 ApS

P.L. HOLDING AF 1974 ApS (CVR number: 35471839) is a company from VEJEN. The company recorded a gross profit of 412 kDKK in 2023. The operating profit was 360.7 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.L. HOLDING AF 1974 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit146.99165.49342.96367.10412.00
EBIT102.22132.73291.66315.80360.70
Net earnings67.6782.94188.09189.80230.82
Shareholders equity total2 809.342 836.982 968.573 101.873 275.49
Balance sheet total (assets)3 370.043 454.324 505.404 518.684 539.77
Net debt300.71206.231 267.091 193.971 020.50
Profitability
EBIT-%
ROA3.3 %4.0 %7.4 %7.0 %8.0 %
ROE2.4 %2.9 %6.5 %6.3 %7.2 %
ROI3.4 %4.2 %7.7 %7.3 %8.3 %
Economic value added (EVA)-41.42-39.3184.7687.24112.69
Solvency
Equity ratio83.4 %82.1 %65.9 %68.9 %72.3 %
Gearing15.6 %16.2 %45.8 %39.1 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.00.0
Current ratio0.20.40.10.00.0
Cash and cash equivalents137.48254.5292.4618.5739.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.