p&l Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About p&l Partners ApS
p&l Partners ApS (CVR number: 33262884) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -793.4 kDKK, while net earnings were -616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. p&l Partners ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.22 | 395.32 | 358.91 | 76.17 | |
EBIT | 36.23 | 234.07 | - 327.63 | - 572.13 | - 793.35 |
Net earnings | 34.63 | 248.09 | - 306.82 | - 436.48 | - 616.63 |
Shareholders equity total | 243.23 | 491.32 | 184.50 | - 251.98 | - 868.61 |
Balance sheet total (assets) | 436.22 | 757.27 | 663.96 | 758.49 | 563.98 |
Net debt | 50.35 | 77.71 | -0.74 | - 340.71 | -19.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 41.6 % | -41.0 % | -68.3 % | -64.8 % |
ROE | 15.3 % | 67.5 % | -90.8 % | -92.6 % | -93.3 % |
ROI | 13.8 % | 54.5 % | -74.8 % | -620.2 % | |
Economic value added (EVA) | 28.49 | 222.98 | - 351.05 | - 436.12 | - 588.55 |
Solvency | |||||
Equity ratio | 55.8 % | 64.9 % | 27.8 % | -24.9 % | -60.6 % |
Gearing | 30.0 % | 21.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 0.7 | 1.2 | 1.9 |
Current ratio | 0.1 | 1.5 | 0.7 | 1.2 | 1.9 |
Cash and cash equivalents | 22.65 | 25.29 | 0.74 | 340.71 | 19.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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