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

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

Company information

Official name
PL HOLDING AALBORG A/S
Personnel
1 person
Established
1989
Domicile
Hune
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 82.8 mDKK in 2022. The operating profit was 8714.9 kDKK, while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PL HOLDING AALBORG A/S's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit55 689.6165 807.0066 378.0075 572.0082 801.22
EBIT5 585.4010 017.007 923.009 245.008 714.86
Net earnings5 591.668 494.009 291.0018 016.0045 534.65
Shareholders equity total29 289.2431 172.0015 450.0030 533.0074 088.93
Balance sheet total (assets)57 982.6268 041.0073 193.0097 650.00128 825.46
Net debt-45.87-11 471.48
Profitability
EBIT-%
ROA12.5 %15.9 %11.2 %10.8 %43.1 %
ROE22.7 %30.5 %39.9 %78.4 %94.7 %
ROI19.4 %18.9 %11.2 %10.8 %51.9 %
Economic value added (EVA)2 525.038 122.926 356.618 468.645 099.17
Solvency
Equity ratio51.9 %100.0 %100.0 %100.0 %60.2 %
Gearing14.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio1.62.1
Cash and cash equivalents4 357.0018 057.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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