PL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31851300
Marselis Boulevard 9, 8000 Aarhus C

Credit rating

Company information

Official name
PL HOLDING ÅRHUS ApS
Established
2008
Company form
Private limited company
Industry

About PL HOLDING ÅRHUS ApS

PL HOLDING ÅRHUS ApS (CVR number: 31851300) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 129.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.12-4.34-3.84-3.49-8.59
EBIT-3.12-4.34-3.84-3.49-8.59
Net earnings1 128.7512 090.0615 080.0310 657.2720 439.57
Shareholders equity total4 665.9516 756.0131 778.8442 377.2152 816.78
Balance sheet total (assets)9 572.2818 430.0833 479.3243 954.7553 179.22
Net debt2 694.82-3 807.06-20 569.77-12 471.48-8 637.75
Profitability
EBIT-%
ROA12.5 %86.9 %58.4 %28.1 %44.3 %
ROE27.2 %112.9 %62.1 %28.7 %42.9 %
ROI15.1 %95.6 %62.2 %29.3 %43.5 %
Economic value added (EVA)- 295.49- 373.28- 852.22-1 599.61-2 135.00
Solvency
Equity ratio48.7 %90.9 %94.9 %96.4 %99.3 %
Gearing57.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.115.823.7129.8
Current ratio0.87.115.823.7129.8
Cash and cash equivalents0.333 950.9620 569.7712 471.488 637.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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