PL Agro, Vile ApS — Credit Rating and Financial Key Figures

CVR number: 36969911
Dalgårdvej 11, Brøndum 7860 Spøttrup
eg@ggris.dk
tel: 40182930

Credit rating

Company information

Official name
PL Agro, Vile ApS
Personnel
6 persons
Established
2015
Domicile
Brøndum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 429.6012 096.065 420.681 908.891 280.76
EBIT1 557.419 772.332 634.25- 724.63503.60
Net earnings1 106.477 199.08- 841.492 773.06-81.92
Shareholders equity total4 400.5710 234.467 985.2210 758.2810 676.36
Balance sheet total (assets)6 779.5131 833.7032 746.2431 736.5929 067.67
Net debt223.85-5 279.866 082.0019 859.995 207.35
Profitability
EBIT-%
ROA23.7 %50.7 %-0.1 %10.8 %3.1 %
ROE28.8 %98.4 %-9.2 %29.6 %-0.8 %
ROI34.7 %62.7 %-0.1 %14.6 %3.1 %
Economic value added (EVA)1 049.047 379.272 528.20- 955.14- 883.19
Solvency
Equity ratio64.9 %32.1 %24.4 %33.9 %36.7 %
Gearing5.1 %159.4 %87.4 %184.6 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.21.01.4
Current ratio1.81.20.31.11.4
Cash and cash equivalents21 596.08900.0013 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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