P L INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10488494
Kalundborgvej 35 C, 4460 Snertinge
eoe@sol.dk
tel: 50578057

Company information

Official name
P L INVEST, KOLDING ApS
Established
1986
Company form
Private limited company
Industry

About P L INVEST, KOLDING ApS

P L INVEST, KOLDING ApS (CVR number: 10488494) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P L INVEST, KOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit12.232.82-16.765.84
EBIT6.07-3.33- 269.765.84
Net earnings-1.55-5.49- 267.264.76
Shareholders equity total241.80236.31-30.95-26.19
Balance sheet total (assets)613.15610.84354.19
Net debt310.61344.25372.6215.11
Profitability
EBIT-%
ROA1.0 %-0.5 %-54.2 %2.8 %
ROE-0.6 %-2.3 %-90.5 %2.7 %
ROI1.1 %-0.6 %-56.2 %3.0 %
Economic value added (EVA)-20.6035.51- 286.767.521.32
Solvency
Equity ratio39.4 %38.7 %-8.0 %-100.0 %
Gearing129.1 %147.6 %-1212.1 %-57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents1.674.562.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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