PLH HOLDING, FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 32467725
Østergade 6-8, 9690 Fjerritslev

Company information

Official name
PLH HOLDING, FJERRITSLEV ApS
Established
2009
Company form
Private limited company
Industry

About PLH HOLDING, FJERRITSLEV ApS

PLH HOLDING, FJERRITSLEV ApS (CVR number: 32467725) is a company from JAMMERBUGT. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLH HOLDING, FJERRITSLEV ApS's liquidity measured by quick ratio was 29.8 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 profit-10.88-19.25-23.12-14.47-23.12
EBIT-10.88-19.25-23.12-14.47-23.12
Net earnings595.701 092.24814.56960.55274.13
Shareholders equity total3 855.574 947.815 649.376 609.926 884.05
Balance sheet total (assets)4 399.715 034.385 781.846 809.437 003.92
Net debt252.05- 658.68-1 089.54-1 635.91- 399.40
Profitability
EBIT-%
ROA14.5 %24.0 %15.2 %15.5 %4.1 %
ROE16.7 %24.8 %15.4 %15.7 %4.1 %
ROI14.8 %24.3 %15.5 %15.9 %4.2 %
Economic value added (EVA)23.6940.9339.1883.3290.84
Solvency
Equity ratio87.6 %98.3 %97.7 %97.1 %98.3 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.625.920.917.329.8
Current ratio2.625.920.917.329.8
Cash and cash equivalents284.79658.681 089.541 635.91399.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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