PL ESG Denmark Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL ESG Denmark Co ApS
PL ESG Denmark Co ApS (CVR number: 41946563K) is a company from FREDERICIA. The company reported a net sales of 2802.9 mUSD in 2023, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 98.8 mUSD), while net earnings were 32.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PL ESG Denmark Co ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 123.70 | 3 402.80 | 2 802.90 |
Gross profit | 29.70 | 210.40 | 88.10 |
EBIT | 19.90 | 182.10 | 98.80 |
Net earnings | 67.00 | 145.50 | 32.10 |
Shareholders equity total | 82.40 | 221.60 | 263.70 |
Balance sheet total (assets) | 531.30 | 556.50 | 592.00 |
Net debt | 314.40 | 193.60 | 136.60 |
Profitability | |||
EBIT-% | 1.8 % | 5.4 % | 3.5 % |
ROA | 4.8 % | 35.0 % | 18.5 % |
ROE | 81.3 % | 95.7 % | 13.2 % |
ROI | 5.7 % | 41.8 % | 23.0 % |
Economic value added (EVA) | 20.17 | 200.79 | 48.39 |
Solvency | |||
Equity ratio | 15.5 % | 39.8 % | 44.5 % |
Gearing | 423.4 % | 100.5 % | 71.0 % |
Relative net indebtedness % | 36.9 % | 9.0 % | 9.9 % |
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.7 |
Current ratio | 0.9 | 1.2 | 1.3 |
Cash and cash equivalents | 34.50 | 29.20 | 50.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | 66.2 | 9.6 | 11.2 |
Net working capital % | -3.2 % | 2.1 % | 3.9 % |
Credit risk | |||
Credit rating | A | A | AA |
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