PLS Udleje A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLS Udleje A/S
PLS Udleje A/S (CVR number: 43574221) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLS Udleje A/S's liquidity measured by quick ratio was 62.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.53 | -6.28 |
EBIT | -12.53 | -6.28 |
Net earnings | -9.77 | -3.77 |
Shareholders equity total | 390.23 | 386.45 |
Balance sheet total (assets) | 402.73 | 392.71 |
Net debt | - 399.97 | - 391.64 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -1.2 % |
ROE | -2.5 % | -1.0 % |
ROI | -3.2 % | -1.2 % |
Economic value added (EVA) | -9.77 | -5.79 |
Solvency | ||
Equity ratio | 96.9 % | 98.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 32.2 | 62.8 |
Current ratio | 32.2 | 62.8 |
Cash and cash equivalents | 399.97 | 391.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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