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

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

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 78.5 kDKK in 2024. The operating profit was 40.9 kDKK, while net earnings were 950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 40.3 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-58.734.1720.9554.1678.45
EBIT-58.993.1617.8316.6540.95
Net earnings1 369.19443.77417.331 059.80950.87
Shareholders equity total14 386.9714 774.2515 134.3716 134.3717 024.24
Balance sheet total (assets)14 786.2315 313.9115 316.2216 508.7717 656.31
Net debt-8 453.14-8 575.92-7 870.89-9 213.59-9 824.23
Profitability
EBIT-%
ROA15.5 %9.1 %3.5 %9.0 %6.8 %
ROE10.0 %3.0 %2.8 %6.8 %5.7 %
ROI15.8 %9.3 %3.5 %9.1 %7.0 %
Economic value added (EVA)- 703.62- 720.70- 735.57- 755.95- 777.36
Solvency
Equity ratio97.3 %96.5 %98.8 %97.7 %96.4 %
Gearing1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.224.368.1694.240.3
Current ratio31.224.368.1694.240.3
Cash and cash equivalents8 453.148 737.438 025.169 213.599 824.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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