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: 13529930) is a company from JAMMERBUGT. The company recorded a gross profit of 122 kDKK in 2023. The operating profit was -179 kDKK, while net earnings were 9243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 89.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 184.95 | 122.01 | |
EBIT | 0.61 | - 179.02 | |
Net earnings | 42 146.06 | 9 243.94 | |
Shareholders equity total | 65 631.43 | 68 875.38 | |
Balance sheet total (assets) | 67 106.29 | 69 523.71 | |
Net debt | -14 573.25 | -22 099.93 | |
Profitability | |||
EBIT-% | |||
ROA | 64.1 % | 15.2 % | |
ROE | 64.2 % | 13.7 % | |
ROI | 65.1 % | 15.4 % | |
Economic value added (EVA) | - 849.05 | 0.47 | -1 813.90 |
Solvency | |||
Equity ratio | 97.8 % | 99.1 % | |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.5 | 89.7 | |
Current ratio | 20.5 | 89.7 | |
Cash and cash equivalents | 14 771.06 | 22 099.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.