PLES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046100
Thrigesvej 14, 7400 Herning
bp@ples.dk
tel: 20678207

Company information

Official name
PLES HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PLES HOLDING ApS

PLES HOLDING ApS (CVR number: 35046100) is a company from HERNING. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was 327.1 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLES HOLDING ApS's liquidity measured by quick ratio was 101 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
2016
2017
Volume
Net sales
Gross profit-7.00-3.85
EBIT-7.00327.15
Net earnings-1 198.00238.27
Shareholders equity total830.00765.06
Balance sheet total (assets)1 389.00772.71
Net debt-1.00- 752.93
Profitability
EBIT-%
ROA-85.8 %29.7 %
ROE-144.3 %29.9 %
ROI-86.3 %29.9 %
Economic value added (EVA)-5.69226.94
Solvency
Equity ratio59.8 %99.0 %
Gearing66.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.0101.0
Current ratio10.0101.0
Cash and cash equivalents552.00752.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.