PLS Udleje A/S — Credit Rating and Financial Key Figures

CVR number: 43574221
Inge Lehmanns Gade 2, 8000 Aarhus C

Company information

Official name
PLS Udleje A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.53-6.28
EBIT-12.53-6.28
Net earnings-9.77-3.77
Shareholders equity total390.23386.45
Balance sheet total (assets)402.73392.71
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 ratio96.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.262.8
Current ratio32.262.8
Cash and cash equivalents399.97391.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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