PLES&LINDHOLM ApS — Credit Rating and Financial Key Figures

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 icon821000

About PLES&LINDHOLM ApS

PLES&LINDHOLM ApS (CVR number: 34711526) is a company from KØBENHAVN. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 539.5719 697.36196.42-54.63-54.57
EBIT175.2112 696.63218.18-54.63-54.57
Net earnings124.399 916.60128.71-42.32-42.53
Shareholders equity total250.4810 045.07363.52321.20278.67
Balance sheet total (assets)2 895.3613 102.55443.83373.30298.70
Net debt-2 591.30-5 581.28- 230.55- 163.01-91.62
Profitability
EBIT-%
ROA8.7 %158.7 %3.2 %-13.3 %-15.9 %
ROE47.2 %192.6 %2.5 %-12.4 %-14.2 %
ROI65.4 %246.0 %4.2 %-15.0 %-17.4 %
Economic value added (EVA)149.1310 034.22-95.60- 371.41-51.37
Solvency
Equity ratio8.7 %76.7 %81.9 %86.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.24.44.45.1
Current ratio1.14.24.44.45.1
Cash and cash equivalents2 591.305 581.28230.55163.0191.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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