PL auto & maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 43077899
Bramslykkevej 17, 2500 Valby
perlar11@hotmail.com
tel: 22635895
Free credit report Annual report

Company information

Official name
PL auto & maskiner ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales154.78140.0651.84
Gross profit31.61-40.54-47.28
EBIT30.45-40.54-47.28
Net earnings30.45-40.54-47.28
Shareholders equity total70.45-0.54-7.28
Balance sheet total (assets)92.0087.5814.29
Net debt-92.00-87.58-14.29
Profitability
EBIT-%19.7 %-28.9 %-91.2 %
ROA33.1 %-45.0 %-86.2 %
ROE43.2 %-51.3 %-92.8 %
ROI43.2 %-115.1 %
Economic value added (EVA)30.45-44.08-47.25
Solvency
Equity ratio76.6 %-0.6 %-33.7 %
Gearing
Relative net indebtedness %-45.5 %0.4 %14.0 %
Liquidity
Quick ratio4.31.00.7
Current ratio4.31.00.7
Cash and cash equivalents92.0087.5814.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.5 %-0.4 %-14.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-86.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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