P & L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25189698
Østre Havnegade 52, 9000 Aalborg

Credit rating

Company information

Official name
P & L HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About P & L HOLDING ApS

P & L HOLDING ApS (CVR number: 25189698) is a company from AALBORG. The company recorded a gross profit of -166.1 kDKK in 2024. The operating profit was -166.1 kDKK, while net earnings were 1341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & L HOLDING ApS's liquidity measured by quick ratio was 35.5 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 profit1 001.671 010.349 941.86- 127.83- 166.09
EBIT- 600.25- 625.108 938.79- 306.24- 166.09
Net earnings173.004 022.084 001.24613.271 341.59
Shareholders equity total34 762.2037 559.2935 260.5235 873.8032 033.47
Balance sheet total (assets)41 172.3744 259.4435 912.2536 058.6632 961.09
Net debt-26 145.13-30 378.59-35 901.95-35 858.17-32 852.79
Profitability
EBIT-%
ROA1.7 %12.2 %25.9 %2.3 %4.6 %
ROE0.4 %11.1 %11.0 %1.7 %4.0 %
ROI1.7 %12.4 %26.5 %2.3 %4.6 %
Economic value added (EVA)- 916.20- 904.967 066.51- 262.14- 142.35
Solvency
Equity ratio84.4 %84.9 %98.2 %99.5 %97.2 %
Gearing17.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.028.655.1195.135.5
Current ratio48.028.655.1195.135.5
Cash and cash equivalents32 183.4136 110.7135 901.9535 858.1732 852.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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