P.L. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31284244
Kornmodsbakken 12, 8210 Aarhus V
tel: 86751242

Credit rating

Company information

Official name
P.L. HOLDING ÅRHUS ApS
Established
2008
Company form
Private limited company
Industry

About P.L. HOLDING ÅRHUS ApS

P.L. HOLDING ÅRHUS ApS (CVR number: 31284244) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.L. HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 75.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.20-4.28-1.70-0.80
EBIT-3.20-4.28-1.70-0.80
Net earnings203.47346.242 804.98183.8795.69
Shareholders equity total1 086.551 322.194 014.174 168.044 145.93
Balance sheet total (assets)1 325.371 330.974 023.274 213.144 190.28
Net debt- 285.87- 164.19-42.38-28.38-72.75
Profitability
EBIT-%
ROA18.9 %26.5 %105.0 %4.9 %2.7 %
ROE20.7 %28.7 %105.1 %4.5 %2.3 %
ROI21.2 %29.2 %105.3 %4.9 %2.7 %
Economic value added (EVA)-14.542.88-5.31- 135.14- 131.73
Solvency
Equity ratio99.0 %99.3 %99.8 %98.9 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.284.4367.475.675.4
Current ratio3.584.4367.475.675.4
Cash and cash equivalents285.87164.1942.3829.9074.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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