PL HOLDING, VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30725107
Landevejen 30, 4532 Gislinge
pl@bygningskontrol.dk
tel: 22277755

Company information

Official name
PL HOLDING, VALBY ApS
Established
2007
Company form
Private limited company
Industry

About PL HOLDING, VALBY ApS

PL HOLDING, VALBY ApS (CVR number: 30725107) is a company from HOLBÆK. The company recorded a gross profit of 54.2 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 1059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING, VALBY ApS's liquidity measured by quick ratio was 694.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.45-58.734.1720.9554.16
EBIT-68.45-58.993.1617.8316.65
Net earnings816.061 369.19443.77417.331 059.80
Shareholders equity total13 073.0814 386.9714 774.2515 134.3716 134.37
Balance sheet total (assets)13 091.8314 786.2315 313.9115 316.2216 508.77
Net debt-11 138.39-8 453.14-8 575.92-7 870.89-9 213.59
Profitability
EBIT-%
ROA7.0 %15.5 %9.1 %3.5 %9.2 %
ROE6.4 %10.0 %3.0 %2.8 %6.8 %
ROI7.0 %15.8 %9.3 %3.5 %9.3 %
Economic value added (EVA)- 221.73- 143.91- 293.92- 286.38- 342.92
Solvency
Equity ratio99.9 %97.3 %96.5 %98.8 %97.7 %
Gearing1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio680.331.224.368.1694.2
Current ratio680.331.224.368.1694.2
Cash and cash equivalents11 138.398 453.148 737.438 025.169 213.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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