PL Hotels Esbjerg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL Hotels Esbjerg A/S
PL Hotels Esbjerg A/S (CVR number: 40488847) is a company from ESBJERG. The company reported a net sales of 12.2 mDKK in 2023, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 12.2 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL Hotels Esbjerg A/S's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 519.81 | 12 234.83 | |||
Gross profit | -1 991.38 | - 218.21 | 43.96 | 22 334.81 | 12 239.16 |
EBIT | -2 041.38 | - 268.21 | -6.04 | 22 284.81 | 12 189.16 |
Net earnings | 6 779.22 | 17 144.44 | 12 049.83 | 22 386.63 | 12 247.77 |
Shareholders equity total | 75 531.92 | 100 255.28 | 112 305.11 | 134 691.73 | 136 939.51 |
Balance sheet total (assets) | 89 503.27 | 107 956.90 | 120 055.60 | 139 460.00 | 140 427.89 |
Net debt | 8 881.55 | 6 889.47 | 6 625.11 | 1 799.03 | 2 732.71 |
Profitability | |||||
EBIT-% | 99.0 % | 99.6 % | |||
ROA | 7.3 % | 17.6 % | 12.3 % | 17.3 % | 8.8 % |
ROE | 9.0 % | 19.5 % | 11.3 % | 18.1 % | 9.0 % |
ROI | 7.3 % | 17.7 % | 10.7 % | 17.3 % | 8.8 % |
Economic value added (EVA) | -1 710.49 | 566.36 | 1 482.83 | 23 946.27 | 14 241.14 |
Solvency | |||||
Equity ratio | 84.8 % | 92.9 % | 93.5 % | 96.6 % | 97.5 % |
Gearing | 17.8 % | 7.5 % | 6.1 % | 3.4 % | 2.4 % |
Relative net indebtedness % | 8.6 % | 23.5 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.9 | 2.6 | 2.0 |
Current ratio | 0.8 | 0.4 | 0.9 | 2.6 | 2.0 |
Cash and cash equivalents | 4 555.04 | 662.24 | 240.87 | 2 827.12 | 617.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | ||||
Net working capital % | 33.2 % | 28.5 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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