PL auto & maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL auto & maskiner ApS
PL auto & maskiner ApS (CVR number: 43077899) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -63 % compared to the previous year. The operating profit percentage was poor at -91.2 % (EBIT: -0 mDKK), while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PL auto & maskiner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 154.78 | 140.06 | 51.84 |
Gross profit | 31.61 | -40.54 | -47.28 |
EBIT | 30.45 | -40.54 | -47.28 |
Net earnings | 30.45 | -40.54 | -47.28 |
Shareholders equity total | 70.45 | -0.54 | -7.28 |
Balance sheet total (assets) | 92.00 | 87.58 | 14.29 |
Net debt | -92.00 | -87.58 | -14.29 |
Profitability | |||
EBIT-% | 19.7 % | -28.9 % | -91.2 % |
ROA | 33.1 % | -45.0 % | -86.2 % |
ROE | 43.2 % | -51.3 % | -92.8 % |
ROI | 43.2 % | -115.1 % | |
Economic value added (EVA) | 30.45 | -44.08 | -47.25 |
Solvency | |||
Equity ratio | 76.6 % | -0.6 % | -33.7 % |
Gearing | |||
Relative net indebtedness % | -45.5 % | 0.4 % | 14.0 % |
Liquidity | |||
Quick ratio | 4.3 | 1.0 | 0.7 |
Current ratio | 4.3 | 1.0 | 0.7 |
Cash and cash equivalents | 92.00 | 87.58 | 14.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 45.5 % | -0.4 % | -14.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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