PL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31157595
Skibsbakken 5, 9500 Hobro

Company information

Official name
PL HOLDING HOBRO ApS
Established
2007
Company form
Private limited company
Industry

About PL HOLDING HOBRO ApS

PL HOLDING HOBRO ApS (CVR number: 31157595) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING HOBRO ApS's liquidity measured by quick ratio was 8.1 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 profit-5.63-5.00-5.00-5.15-5.35
EBIT-5.63-5.00-5.00-5.15-5.35
Net earnings18.87118.75453.8610.70215.74
Shareholders equity total1 436.021 454.771 795.631 691.931 789.87
Balance sheet total (assets)1 472.001 566.131 996.901 706.511 925.73
Net debt0.00- 278.65- 370.13-69.88
Profitability
EBIT-%
ROA1.8 %8.4 %26.5 %1.1 %12.4 %
ROE1.3 %8.2 %27.9 %0.6 %12.4 %
ROI1.9 %8.8 %29.1 %1.2 %13.0 %
Economic value added (EVA)-39.28-34.75-34.68-38.91-29.15
Solvency
Equity ratio97.6 %92.9 %89.9 %99.1 %92.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.16.75.860.68.1
Current ratio18.16.75.860.68.1
Cash and cash equivalents278.65370.1369.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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