PL DOMICIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL DOMICIL A/S
PL DOMICIL A/S (CVR number: 31882044) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL DOMICIL A/S's liquidity measured by quick ratio was 3076.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.70 | 13.97 | |||
| EBIT | -4.70 | 13.97 | |||
| Net earnings | 3 351.74 | 3 645.39 | 3 726.01 | 3 692.63 | 1 893.94 |
| Shareholders equity total | 4 413.39 | 4 658.78 | 4 884.79 | 4 777.42 | 2 971.37 |
| Balance sheet total (assets) | 8 416.14 | 8 092.43 | 8 265.86 | 8 314.62 | 2 972.33 |
| Net debt | 4 002.75 | 3 433.66 | 3 381.07 | 3 537.20 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.4 % | 44.8 % | 46.1 % | 45.2 % | 33.5 % |
| ROE | 76.4 % | 80.4 % | 78.1 % | 76.4 % | 48.9 % |
| ROI | 41.4 % | 44.8 % | 46.1 % | 45.2 % | 33.5 % |
| Economic value added (EVA) | 178.82 | 211.24 | 172.03 | 169.26 | 176.98 |
| Solvency | |||||
| Equity ratio | 52.4 % | 57.6 % | 59.1 % | 57.5 % | 100.0 % |
| Gearing | 90.7 % | 73.7 % | 69.2 % | 74.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3 076.9 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3 076.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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