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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 -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 118.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.00 | -65.00 | -28.91 | -41.03 | -42.61 |
| EBIT | -98.00 | -70.00 | -33.51 | -49.08 | -42.61 |
| Net earnings | 3 713.00 | 232.00 | 442.28 | 116.33 | 230.71 |
| Shareholders equity total | 14 388.00 | 14 407.00 | 14 849.35 | 14 965.68 | 14 896.39 |
| Balance sheet total (assets) | 14 582.00 | 14 677.00 | 15 008.31 | 15 126.57 | 15 071.82 |
| Net debt | - 444.00 | - 572.00 | - 389.13 | - 390.98 | -90.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 2.1 % | 3.8 % | 1.2 % | 2.0 % |
| ROE | 29.4 % | 1.6 % | 3.0 % | 0.8 % | 1.5 % |
| ROI | 29.7 % | 2.1 % | 3.8 % | 1.2 % | 2.0 % |
| Economic value added (EVA) | - 643.61 | - 777.00 | - 750.06 | - 789.04 | - 790.20 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.2 % | 98.9 % | 98.9 % | 98.8 % |
| Gearing | 0.7 % | 0.7 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 54.3 | 140.1 | 96.3 | 118.4 |
| Current ratio | 2.3 | 54.3 | 140.1 | 96.3 | 118.4 |
| Cash and cash equivalents | 444.00 | 572.00 | 487.38 | 489.22 | 189.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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