PLES&LINDHOLM ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 931.36 | 8 539.57 | 19 697.36 | 196.42 | -54.63 |
EBIT | 218.00 | 175.21 | 12 696.63 | 218.18 | -54.63 |
Net earnings | 158.99 | 124.39 | 9 916.60 | 128.71 | -42.33 |
Shareholders equity total | 276.09 | 250.48 | 10 045.07 | 363.52 | 321.20 |
Balance sheet total (assets) | 1 145.05 | 2 895.36 | 13 102.55 | 443.83 | 373.30 |
Net debt | - 768.48 | -2 591.30 | -5 581.28 | - 230.55 | - 163.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 8.7 % | 158.7 % | 3.2 % | -13.3 % |
ROE | 63.4 % | 47.2 % | 192.6 % | 2.5 % | -12.4 % |
ROI | 87.0 % | 65.4 % | 246.0 % | 4.2 % | -15.0 % |
Economic value added (EVA) | 181.38 | 149.13 | 10 034.22 | -95.60 | - 371.41 |
Solvency | |||||
Equity ratio | 24.1 % | 8.7 % | 76.7 % | 81.9 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 4.2 | 4.4 | 4.4 |
Current ratio | 1.1 | 1.1 | 4.2 | 4.4 | 4.4 |
Cash and cash equivalents | 768.48 | 2 591.30 | 5 581.28 | 230.55 | 163.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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