PL Hotels Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 40488847
Willemoesgade 2, 6700 Esbjerg

Company information

Official name
PL Hotels Esbjerg A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 519.8112 234.83
Gross profit-1 991.38- 218.2143.9622 334.8112 239.16
EBIT-2 041.38- 268.21-6.0422 284.8112 189.16
Net earnings6 779.2217 144.4412 049.8322 386.6312 247.77
Shareholders equity total75 531.92100 255.28112 305.11134 691.73136 939.51
Balance sheet total (assets)89 503.27107 956.90120 055.60139 460.00140 427.89
Net debt8 881.556 889.476 625.111 799.032 732.71
Profitability
EBIT-%99.0 %99.6 %
ROA7.3 %17.6 %12.3 %17.3 %8.8 %
ROE9.0 %19.5 %11.3 %18.1 %9.0 %
ROI7.3 %17.7 %10.7 %17.3 %8.8 %
Economic value added (EVA)-1 710.49566.361 482.8323 946.2714 241.14
Solvency
Equity ratio84.8 %92.9 %93.5 %96.6 %97.5 %
Gearing17.8 %7.5 %6.1 %3.4 %2.4 %
Relative net indebtedness %8.6 %23.5 %
Liquidity
Quick ratio0.90.40.92.62.0
Current ratio0.80.40.92.62.0
Cash and cash equivalents4 555.04662.24240.872 827.12617.98
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %33.2 %28.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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