P.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25020782
Ehlersvej 7, 2900 Hellerup

Company information

Official name
P.L. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About P.L. HOLDING ApS

P.L. HOLDING ApS (CVR number: 25020782) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.L. HOLDING ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit-12.78-12.50-7.67-6.25-6.25
EBIT-12.78-12.50-7.67-6.25-6.25
Net earnings62.70- 318.88- 505.34- 112.751 496.89
Shareholders equity total9 723.489 404.608 499.268 386.519 883.40
Balance sheet total (assets)13 761.9113 520.0813 134.8012 067.3413 735.07
Net debt4 017.834 102.783 516.593 661.873 829.70
Profitability
EBIT-%
ROA0.8 %-1.8 %-2.8 %0.2 %12.9 %
ROE0.6 %-3.3 %-5.6 %-1.3 %16.4 %
ROI0.8 %-1.8 %-2.9 %0.2 %12.9 %
Economic value added (EVA)674.26681.56571.81- 299.55608.03
Solvency
Equity ratio70.7 %69.6 %64.7 %69.5 %72.0 %
Gearing41.3 %43.6 %41.4 %43.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.03.2
Current ratio0.00.30.10.03.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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