PL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10820006
Borgm.Schneiders Vej 61, Øverød 2840 Holte

Company information

Official name
PL HOLDING ApS
Personnel
1 person
Established
1987
Domicile
Øverød
Company form
Private limited company
Industry

About PL HOLDING ApS

PL HOLDING ApS (CVR number: 10820006) is a company from RUDERSDAL. The company recorded a gross profit of -99.9 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING ApS's liquidity measured by quick ratio was 53.9 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-19.00-29.00-38.00-89.00-99.88
EBIT-19.00-29.00-38.00- 104.00- 153.30
Net earnings- 488.00820.00- 366.00269.00322.01
Shareholders equity total6 929.007 649.007 170.007 325.007 528.69
Balance sheet total (assets)7 070.007 956.007 474.007 455.007 671.21
Net debt-6 256.00-7 426.00-6 755.00-7 367.00-7 624.02
Profitability
EBIT-%
ROA4.0 %18.6 %0.3 %5.0 %5.5 %
ROE-6.8 %11.2 %-4.9 %3.7 %4.3 %
ROI-2.8 %14.9 %-1.0 %5.1 %5.6 %
Economic value added (EVA)-16.69-25.25-15.21-68.62- 117.47
Solvency
Equity ratio98.0 %96.1 %95.9 %98.3 %98.1 %
Gearing0.8 %1.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.224.623.457.153.9
Current ratio46.224.623.457.153.9
Cash and cash equivalents6 309.007 556.007 036.007 367.007 624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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