PLES&LINDHOLM ApS

CVR number: 34711526
Krudtløbsvej 16, 1439 København K
tel: 26233833

Credit rating

Company information

Official name
PLES&LINDHOLM ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

PLES&LINDHOLM ApS (CVR number: 34711526) is a company from KØBENHAVN. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLES&LINDHOLM ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 931.368 539.5719 697.36196.42-54.63
EBIT218.00175.2112 696.63218.18-54.63
Net earnings158.99124.399 916.60128.71-42.33
Shareholders equity total276.09250.4810 045.07363.52321.20
Balance sheet total (assets)1 145.052 895.3613 102.55443.83373.30
Net debt- 768.48-2 591.30-5 581.28- 230.55- 163.01
Profitability
EBIT-%
ROA21.0 %8.7 %158.7 %3.2 %-13.3 %
ROE63.4 %47.2 %192.6 %2.5 %-12.4 %
ROI87.0 %65.4 %246.0 %4.2 %-15.0 %
Economic value added (EVA)181.38149.1310 034.22-95.60- 371.41
Solvency
Equity ratio24.1 %8.7 %76.7 %81.9 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.24.44.4
Current ratio1.11.14.24.44.4
Cash and cash equivalents768.482 591.305 581.28230.55163.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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