PL Holding Horsens ApS — Credit Rating and Financial Key Figures

PL Holding Horsens ApS (CVR number: 41028491) is a company from HORSENS. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL Holding Horsens ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.