PLH HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36476648
Rodelundvej 30, 8680 Ry

Company information

Official name
PLH HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About PLH HOLDING II ApS

PLH HOLDING II ApS (CVR number: 36476648) is a company from SKANDERBORG. The company recorded a gross profit of -68.4 kDKK in 2022. The operating profit was -68.4 kDKK, while net earnings were 2640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLH HOLDING II ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.50-26.25-23.00-23.13-68.35
EBIT-22.50-26.25-23.00-23.13-68.35
Net earnings2 275.033 893.07529.382 517.162 640.83
Shareholders equity total54 778.4058 834.4359 723.7862 240.9464 881.77
Balance sheet total (assets)60 520.8263 314.5563 536.3765 681.6969 677.96
Net debt5 721.794 459.493 784.503 368.074 701.35
Profitability
EBIT-%
ROA4.0 %6.3 %0.9 %4.1 %4.1 %
ROE4.2 %6.9 %0.9 %4.1 %4.2 %
ROI4.1 %6.3 %0.9 %4.1 %4.1 %
Economic value added (EVA)234.5479.5132.70- 635.01- 687.82
Solvency
Equity ratio90.5 %92.9 %94.0 %94.8 %93.1 %
Gearing10.4 %7.6 %6.3 %5.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.84.24.74.9
Current ratio0.60.84.24.74.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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