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

CVR number: 35471839
Ribevej 28, 6683 Føvling

Credit rating

Company information

Official name
P.L. HOLDING AF 1974 ApS
Personnel
1 person
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 502.6 kDKK in 2024. The operating profit was 451.3 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.49342.96367.10412.00502.63
EBIT132.73291.66315.80360.70451.33
Net earnings82.94188.09189.80230.82306.49
Shareholders equity total2 836.982 968.573 101.873 275.493 520.98
Balance sheet total (assets)3 454.324 505.404 518.684 539.774 643.34
Net debt206.231 267.091 193.971 020.50757.09
Profitability
EBIT-%
ROA4.0 %7.4 %7.0 %8.0 %9.8 %
ROE2.9 %6.5 %6.3 %7.2 %9.0 %
ROI4.2 %7.7 %7.3 %8.3 %10.3 %
Economic value added (EVA)-68.2348.8214.2850.83120.51
Solvency
Equity ratio82.1 %65.9 %68.9 %72.3 %76.1 %
Gearing16.2 %45.8 %39.1 %32.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.2
Current ratio0.40.10.00.00.2
Cash and cash equivalents254.5292.4618.5739.14189.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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