P.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 62.70 | - 318.88 | - 505.34 | - 112.75 | 1 496.89 |
Shareholders equity total | 9 723.48 | 9 404.60 | 8 499.26 | 8 386.51 | 9 883.40 |
Balance sheet total (assets) | 13 761.91 | 13 520.08 | 13 134.80 | 12 067.34 | 13 735.07 |
Net debt | 4 017.83 | 4 102.78 | 3 516.59 | 3 661.87 | 3 829.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -1.8 % | -2.8 % | 0.2 % | 12.9 % |
ROE | 0.6 % | -3.3 % | -5.6 % | -1.3 % | 16.4 % |
ROI | 0.8 % | -1.8 % | -2.9 % | 0.2 % | 12.9 % |
Economic value added (EVA) | 674.26 | 681.56 | 571.81 | - 299.55 | 608.03 |
Solvency | |||||
Equity ratio | 70.7 % | 69.6 % | 64.7 % | 69.5 % | 72.0 % |
Gearing | 41.3 % | 43.6 % | 41.4 % | 43.7 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.1 | 0.0 | 3.2 |
Current ratio | 0.0 | 0.3 | 0.1 | 0.0 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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