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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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, 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 61.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.53 | -6.28 | -13.81 |
| EBIT | -12.53 | -6.28 | -13.81 |
| Net earnings | -9.77 | -3.77 | -9.59 |
| Shareholders equity total | 390.23 | 386.45 | 376.86 |
| Balance sheet total (assets) | 402.73 | 392.71 | 383.12 |
| Net debt | - 399.97 | - 391.64 | - 380.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.1 % | -1.2 % | -3.2 % |
| ROE | -2.5 % | -1.0 % | -2.5 % |
| ROI | -3.2 % | -1.2 % | -3.2 % |
| Economic value added (EVA) | -9.77 | -25.89 | -30.19 |
| Solvency | |||
| Equity ratio | 96.9 % | 98.4 % | 98.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 32.2 | 62.8 | 61.3 |
| Current ratio | 32.2 | 62.8 | 61.3 |
| Cash and cash equivalents | 399.97 | 391.64 | 380.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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