PL SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 78020512
Torstedalle 144, 8700 Horsens
fj@plsped.dk
tel: 75626055

Credit rating

Company information

Official name
PL SPEDITION A/S
Personnel
33 persons
Established
1984
Company form
Limited company
Industry

About PL SPEDITION A/S

PL SPEDITION A/S (CVR number: 78020512) is a company from HORSENS. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 830.3 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 SPEDITION A/S's liquidity measured by quick ratio was 1.7 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 profit5 587.727 617.8314 521.9216 193.4614 874.55
EBIT355.291 256.031 160.431 380.42830.25
Net earnings370.811 763.571 072.121 113.56681.20
Shareholders equity total- 212.412 351.173 423.294 536.955 218.15
Balance sheet total (assets)9 415.059 761.9410 575.7812 650.9311 149.17
Net debt3 759.87- 802.241 790.08143.5555.83
Profitability
EBIT-%
ROA5.0 %14.2 %13.0 %12.8 %7.9 %
ROE3.9 %30.0 %37.1 %28.0 %14.0 %
ROI12.8 %33.0 %27.6 %22.4 %13.8 %
Economic value added (EVA)206.981 474.08772.46805.42223.60
Solvency
Equity ratio-2.2 %24.1 %32.4 %35.9 %46.8 %
Gearing-1921.8 %77.1 %57.7 %72.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.41.7
Current ratio0.91.11.31.41.7
Cash and cash equivalents322.092 614.34185.983 139.13541.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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