PLH Holding IIII ApS — Credit Rating and Financial Key Figures

PLH Holding IIII ApS (CVR number: 40598154) is a company from SKANDERBORG. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were 1932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. PLH Holding IIII ApS's liquidity measured by quick ratio was 1.5 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.