PL Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39437236
Bollegade 50, 9330 Dronninglund
Patrickjensen92@live.dk
tel: 60757599

Company information

Official name
PL Agro ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PL Agro ApS

PL Agro ApS (CVR number: 39437236) is a company from Brønderslev. The company recorded a gross profit of 3054.7 kDKK in 2024. The operating profit was 2812.9 kDKK, while net earnings were 1690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PL Agro 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 profit596.641 483.991 807.241 819.123 054.67
EBIT523.711 407.241 703.981 634.862 812.91
Net earnings400.691 059.741 510.151 166.781 690.42
Shareholders equity total1 264.682 324.423 834.575 001.366 691.78
Balance sheet total (assets)2 871.145 102.198 015.9127 086.1337 545.96
Net debt- 955.92-2 735.75-5 113.9413 511.4925 331.19
Profitability
EBIT-%
ROA18.4 %35.3 %29.0 %11.8 %9.5 %
ROE37.6 %59.1 %49.0 %26.4 %28.9 %
ROI35.2 %64.5 %55.4 %16.8 %11.6 %
Economic value added (EVA)369.181 034.871 207.481 010.211 140.73
Solvency
Equity ratio44.0 %45.6 %47.8 %18.5 %17.8 %
Gearing307.2 %382.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.30.30.2
Current ratio1.01.41.60.40.3
Cash and cash equivalents955.922 735.755 113.941 854.36233.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-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.