PL HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL HOLDING AALBORG A/S
PL HOLDING AALBORG A/S (CVR number: 13529930K) is a company from JAMMERBUGT. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -4046 kDKK, while net earnings were 9243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING AALBORG A/S's liquidity measured by quick ratio was 15.1 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 | 65 807.00 | 66 378.00 | 75 572.00 | 82 801.22 | -44.20 |
EBIT | 10 017.00 | 7 923.00 | 9 245.00 | 8 714.86 | -4 046.04 |
Net earnings | 8 494.00 | 9 291.00 | 18 016.00 | 45 534.65 | 9 243.94 |
Shareholders equity total | 31 172.00 | 15 450.00 | 30 533.00 | 74 088.93 | 68 875.38 |
Balance sheet total (assets) | 68 041.00 | 73 193.00 | 97 650.00 | 128 825.46 | 72 446.14 |
Net debt | -11 471.48 | -21 312.31 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 11.2 % | 10.8 % | 43.1 % | -1.3 % |
ROE | 30.5 % | 39.9 % | 78.4 % | 94.7 % | 13.7 % |
ROI | 18.9 % | 11.2 % | 10.8 % | 51.9 % | -1.6 % |
Economic value added (EVA) | 8 699.40 | 6 356.61 | 8 468.64 | 5 099.17 | -5 965.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.2 % | 95.1 % |
Gearing | 8.9 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 15.1 | |||
Current ratio | 2.1 | 15.1 | |||
Cash and cash equivalents | 18 057.95 | 23 252.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
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