PLP - HARBOE AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLP - HARBOE AF 2010 ApS
PLP - HARBOE AF 2010 ApS (CVR number: 33244207) is a company from AALBORG. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLP - HARBOE AF 2010 ApS's liquidity measured by quick ratio was 96.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.00 | -43.00 | -65.00 | -28.91 | -41.03 |
EBIT | -19.00 | -98.00 | -70.00 | -33.51 | -49.08 |
Net earnings | 356.00 | 3 713.00 | 232.00 | 442.28 | 116.33 |
Shareholders equity total | 10 873.00 | 14 388.00 | 14 407.00 | 14 849.35 | 14 965.68 |
Balance sheet total (assets) | 11 048.00 | 14 582.00 | 14 677.00 | 15 008.31 | 15 126.57 |
Net debt | - 613.00 | - 444.00 | - 572.00 | - 389.13 | - 390.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 29.2 % | 2.1 % | 3.8 % | 1.2 % |
ROE | 3.3 % | 29.4 % | 1.6 % | 3.0 % | 0.8 % |
ROI | 3.7 % | 29.7 % | 2.1 % | 3.8 % | 1.2 % |
Economic value added (EVA) | - 505.66 | - 612.81 | - 754.64 | - 721.32 | - 741.86 |
Solvency | |||||
Equity ratio | 98.4 % | 98.7 % | 98.2 % | 98.9 % | 98.9 % |
Gearing | 0.7 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 54.3 | 140.1 | 96.3 |
Current ratio | 3.6 | 2.3 | 54.3 | 140.1 | 96.3 |
Cash and cash equivalents | 613.00 | 444.00 | 572.00 | 487.38 | 489.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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