PLP - HARBOE AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33244207
Offerlunden 57, 9230 Svenstrup J

Credit rating

Company information

Official name
PLP - HARBOE AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.00-43.00-65.00-28.91-41.03
EBIT-19.00-98.00-70.00-33.51-49.08
Net earnings356.003 713.00232.00442.28116.33
Shareholders equity total10 873.0014 388.0014 407.0014 849.3514 965.68
Balance sheet total (assets)11 048.0014 582.0014 677.0015 008.3115 126.57
Net debt- 613.00- 444.00- 572.00- 389.13- 390.98
Profitability
EBIT-%
ROA3.6 %29.2 %2.1 %3.8 %1.2 %
ROE3.3 %29.4 %1.6 %3.0 %0.8 %
ROI3.7 %29.7 %2.1 %3.8 %1.2 %
Economic value added (EVA)- 505.66- 612.81- 754.64- 721.32- 741.86
Solvency
Equity ratio98.4 %98.7 %98.2 %98.9 %98.9 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.354.3140.196.3
Current ratio3.62.354.3140.196.3
Cash and cash equivalents613.00444.00572.00487.38489.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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