PLHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 38524631
Amaliegade 6, 1256 København K
pallelundhansen@gmail.com
tel: 40971635
Free credit report Annual report

Company information

Official name
PLHANSEN ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.58-8.4154.96-5.04-11.27
Shareholders equity total35.2326.8281.7876.7465.47
Balance sheet total (assets)259.7662.8486.7881.74116.86
Net debt174.68-4.67-9.59-12.29-19.29
Profitability
EBIT-%
ROA2.0 %-0.6 %86.8 %-6.0 %-5.8 %
ROE-9.7 %-27.1 %101.2 %-6.4 %-15.9 %
ROI2.1 %-0.6 %96.5 %-6.4 %-6.1 %
Economic value added (EVA)-16.91-19.40-7.88-11.82-12.73
Solvency
Equity ratio13.6 %42.7 %94.2 %93.9 %56.0 %
Gearing623.2 %97.0 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.616.516.32.3
Current ratio1.11.616.516.32.3
Cash and cash equivalents44.8630.689.5912.2965.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.