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 128.1 kDKK in 2024. The operating profit was -202.9 kDKK, while net earnings were -358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 184.95 | 122.00 | 128.13 |
EBIT | 0.61 | - 179.02 | - 202.90 |
Net earnings | 42 146.06 | 9 243.94 | - 358.55 |
Shareholders equity total | 65 631.43 | 68 875.38 | 63 516.82 |
Balance sheet total (assets) | 67 106.29 | 69 523.71 | 67 874.08 |
Net debt | -14 573.25 | -22 099.93 | -18 891.67 |
Profitability | |||
EBIT-% | |||
ROA | 64.1 % | 15.2 % | 0.8 % |
ROE | 64.2 % | 13.7 % | -0.5 % |
ROI | 65.1 % | 15.4 % | 0.8 % |
Economic value added (EVA) | 0.47 | -3 458.60 | -3 630.33 |
Solvency | |||
Equity ratio | 97.8 % | 99.1 % | 93.6 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.5 | 89.7 | 11.5 |
Current ratio | 20.5 | 89.7 | 11.5 |
Cash and cash equivalents | 14 771.06 | 22 099.93 | 18 891.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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