P & L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 001.67 | 1 010.34 | 9 941.86 | - 127.83 | - 166.09 |
EBIT | - 600.25 | - 625.10 | 8 938.79 | - 306.24 | - 166.09 |
Net earnings | 173.00 | 4 022.08 | 4 001.24 | 613.27 | 1 341.59 |
Shareholders equity total | 34 762.20 | 37 559.29 | 35 260.52 | 35 873.80 | 32 033.47 |
Balance sheet total (assets) | 41 172.37 | 44 259.44 | 35 912.25 | 36 058.66 | 32 961.09 |
Net debt | -26 145.13 | -30 378.59 | -35 901.95 | -35 858.17 | -32 852.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 12.2 % | 25.9 % | 2.3 % | 4.6 % |
ROE | 0.4 % | 11.1 % | 11.0 % | 1.7 % | 4.0 % |
ROI | 1.7 % | 12.4 % | 26.5 % | 2.3 % | 4.6 % |
Economic value added (EVA) | - 916.20 | - 904.96 | 7 066.51 | - 262.14 | - 142.35 |
Solvency | |||||
Equity ratio | 84.4 % | 84.9 % | 98.2 % | 99.5 % | 97.2 % |
Gearing | 17.4 % | 15.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 28.6 | 55.1 | 195.1 | 35.5 |
Current ratio | 48.0 | 28.6 | 55.1 | 195.1 | 35.5 |
Cash and cash equivalents | 32 183.41 | 36 110.71 | 35 901.95 | 35 858.17 | 32 852.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BBB |
Variable visualization
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