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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit184.95122.00128.13
EBIT0.61- 179.02- 202.90
Net earnings42 146.069 243.94- 358.55
Shareholders equity total65 631.4368 875.3863 516.82
Balance sheet total (assets)67 106.2969 523.7167 874.08
Net debt-14 573.25-22 099.93-18 891.67
Profitability
EBIT-%
ROA64.1 %15.2 %0.8 %
ROE64.2 %13.7 %-0.5 %
ROI65.1 %15.4 %0.8 %
Economic value added (EVA)0.47-3 458.60-3 630.33
Solvency
Equity ratio97.8 %99.1 %93.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.589.711.5
Current ratio20.589.711.5
Cash and cash equivalents14 771.0622 099.9318 891.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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