PLT HOLDING AF 10.3.06 ApS — Credit Rating and Financial Key Figures

CVR number: 29424500
Haldvej 18 A, Hald 8983 Gjerlev J

Company information

Official name
PLT HOLDING AF 10.3.06 ApS
Established
2006
Domicile
Hald
Company form
Private limited company
Industry

About PLT HOLDING AF 10.3.06 ApS

PLT HOLDING AF 10.3.06 ApS (CVR number: 29424500) is a company from RANDERS. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLT HOLDING AF 10.3.06 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.67-32.67-34.48-34.63-37.35
EBIT- 492.50- 487.50-34.48-34.63-37.35
Net earnings1 050.932 507.436 978.911 900.72564.88
Shareholders equity total44 206.7146 695.1252 174.0354 074.7549 682.87
Balance sheet total (assets)63 260.0454 896.9753 039.8254 968.2453 925.55
Net debt19 045.838 124.54851.91871.233 291.24
Profitability
EBIT-%
ROA2.6 %4.9 %13.0 %3.6 %1.9 %
ROE2.4 %5.5 %14.1 %3.6 %1.1 %
ROI2.6 %4.9 %13.0 %3.6 %1.9 %
Economic value added (EVA)-3 586.54-3 665.94-2 792.68-2 699.50-2 795.24
Solvency
Equity ratio69.9 %85.1 %98.4 %98.4 %92.1 %
Gearing43.1 %17.5 %1.6 %1.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.64.64.51.1
Current ratio0.00.64.64.51.1
Cash and cash equivalents69.806.3814.765.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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