PL Agro, Vile ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL Agro, Vile ApS
PL Agro, Vile ApS (CVR number: 36969911) is a company from SKIVE. The company recorded a gross profit of 1280.8 kDKK in 2023. The operating profit was 503.6 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL Agro, Vile ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 429.60 | 12 096.06 | 5 420.68 | 1 908.89 | 1 280.76 |
EBIT | 1 557.41 | 9 772.33 | 2 634.25 | - 724.63 | 503.60 |
Net earnings | 1 106.47 | 7 199.08 | - 841.49 | 2 773.06 | -81.92 |
Shareholders equity total | 4 400.57 | 10 234.46 | 7 985.22 | 10 758.28 | 10 676.36 |
Balance sheet total (assets) | 6 779.51 | 31 833.70 | 32 746.24 | 31 736.59 | 29 067.67 |
Net debt | 223.85 | -5 279.86 | 6 082.00 | 19 859.99 | 5 207.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 50.7 % | -0.1 % | 10.8 % | 3.1 % |
ROE | 28.8 % | 98.4 % | -9.2 % | 29.6 % | -0.8 % |
ROI | 34.7 % | 62.7 % | -0.1 % | 14.6 % | 3.1 % |
Economic value added (EVA) | 1 049.04 | 7 379.27 | 2 528.20 | - 955.14 | - 883.19 |
Solvency | |||||
Equity ratio | 64.9 % | 32.1 % | 24.4 % | 33.9 % | 36.7 % |
Gearing | 5.1 % | 159.4 % | 87.4 % | 184.6 % | 170.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.2 | 1.0 | 1.4 |
Current ratio | 1.8 | 1.2 | 0.3 | 1.1 | 1.4 |
Cash and cash equivalents | 21 596.08 | 900.00 | 13 000.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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