PL HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 13529930
Tornmarksvej 12, 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
PL HOLDING AALBORG A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65 807.0066 378.0075 572.0082 801.22-44.20
EBIT10 017.007 923.009 245.008 714.86-4 046.04
Net earnings8 494.009 291.0018 016.0045 534.659 243.94
Shareholders equity total31 172.0015 450.0030 533.0074 088.9368 875.38
Balance sheet total (assets)68 041.0073 193.0097 650.00128 825.4672 446.14
Net debt-11 471.48-21 312.31
Profitability
EBIT-%
ROA15.9 %11.2 %10.8 %43.1 %-1.3 %
ROE30.5 %39.9 %78.4 %94.7 %13.7 %
ROI18.9 %11.2 %10.8 %51.9 %-1.6 %
Economic value added (EVA)8 699.406 356.618 468.645 099.17-5 965.58
Solvency
Equity ratio100.0 %100.0 %100.0 %60.2 %95.1 %
Gearing8.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.515.1
Current ratio2.115.1
Cash and cash equivalents18 057.9523 252.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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