PLHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLHANSEN ApS
PLHANSEN ApS (CVR number: 38524631) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLHANSEN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.29 | -6.60 | -7.35 | -7.71 | -8.88 |
EBIT | -4.29 | -6.60 | -7.35 | -7.71 | -8.88 |
Net earnings | -3.58 | -8.41 | 54.96 | -5.04 | -11.27 |
Shareholders equity total | 35.23 | 26.82 | 81.78 | 76.74 | 65.47 |
Balance sheet total (assets) | 259.76 | 62.84 | 86.78 | 81.74 | 116.86 |
Net debt | 174.68 | -4.67 | -9.59 | -12.29 | -19.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.6 % | 86.8 % | -6.0 % | -5.8 % |
ROE | -9.7 % | -27.1 % | 101.2 % | -6.4 % | -15.9 % |
ROI | 2.1 % | -0.6 % | 96.5 % | -6.4 % | -6.1 % |
Economic value added (EVA) | -16.91 | -19.40 | -7.88 | -11.82 | -12.73 |
Solvency | |||||
Equity ratio | 13.6 % | 42.7 % | 94.2 % | 93.9 % | 56.0 % |
Gearing | 623.2 % | 97.0 % | 70.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 16.5 | 16.3 | 2.3 |
Current ratio | 1.1 | 1.6 | 16.5 | 16.3 | 2.3 |
Cash and cash equivalents | 44.86 | 30.68 | 9.59 | 12.29 | 65.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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