PL HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36405058
Julsøvej 76, Sejs-Svejbæk 8600 Silkeborg
per@supervision-alarm.dk

Company information

Official name
PL HOLDING 2014 ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About PL HOLDING 2014 ApS

PL HOLDING 2014 ApS (CVR number: 36405058) is a company from SILKEBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 53.8 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 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING 2014 ApS's liquidity measured by quick ratio was 328.6 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-11.17-11.74-10.24-7.02-0.97
EBIT-11.17-11.74-10.24-7.02-0.97
Net earnings78.5176.48- 134.8277.6053.80
Shareholders equity total1 221.581 186.29930.45984.031 037.83
Balance sheet total (assets)1 239.591 191.45932.95986.531 041.00
Net debt-1 176.22-1 126.82-14.70-15.55-1 032.01
Profitability
EBIT-%
ROA8.0 %8.3 %5.3 %8.6 %6.8 %
ROE6.3 %6.4 %-12.7 %8.1 %5.3 %
ROI8.1 %8.3 %5.4 %8.6 %6.8 %
Economic value added (EVA)-17.27-11.40-10.99-52.45-49.42
Solvency
Equity ratio98.5 %99.6 %99.7 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.8230.951.844.6328.6
Current ratio68.8230.951.844.6328.6
Cash and cash equivalents1 176.221 126.8214.7015.551 032.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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