P.LED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35853782
Ny Sebberupvej 18, 8723 Løsning
info@pulsz.dk
tel: 31717828
www.pulsz.dk

Company information

Official name
P.LED INVEST ApS
Established
2014
Company form
Private limited company
Industry

About P.LED INVEST ApS

P.LED INVEST ApS (CVR number: 35853782) is a company from HEDENSTED. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.LED INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit53.98- 139.76-3.39- 226.87-15.50
EBIT-24.03- 139.76-3.39- 226.87-15.50
Net earnings-24.18- 141.32-3.72- 226.8722.96
Shareholders equity total410.18268.87265.1438.2761.23
Balance sheet total (assets)800.59929.78944.30795.06997.92
Net debt4.27492.54671.15-0.120.20
Profitability
EBIT-%
ROA-3.1 %-16.2 %-0.4 %-26.1 %6.0 %
ROE-5.7 %-41.6 %-1.4 %-149.5 %46.2 %
ROI-5.4 %-23.0 %-0.4 %-46.6 %108.5 %
Economic value added (EVA)-41.57- 158.11-12.72- 237.93-18.27
Solvency
Equity ratio51.2 %28.9 %28.1 %4.8 %6.1 %
Gearing1.0 %197.4 %253.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.50.6
Current ratio2.11.41.41.11.1
Cash and cash equivalents38.310.180.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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