PL DOMICIL A/S — Credit Rating and Financial Key Figures

CVR number: 31882044
Torvet 6, Askov 6600 Vejen

Company information

Official name
PL DOMICIL A/S
Established
2008
Domicile
Askov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.7013.97
EBIT-4.7013.97
Net earnings3 351.743 645.393 726.013 692.631 893.94
Shareholders equity total4 413.394 658.784 884.794 777.422 971.37
Balance sheet total (assets)8 416.148 092.438 265.868 314.622 972.33
Net debt4 002.753 433.663 381.073 537.20
Profitability
EBIT-%
ROA41.4 %44.8 %46.1 %45.2 %33.5 %
ROE76.4 %80.4 %78.1 %76.4 %48.9 %
ROI41.4 %44.8 %46.1 %45.2 %33.5 %
Economic value added (EVA)178.82211.24172.03169.26176.98
Solvency
Equity ratio52.4 %57.6 %59.1 %57.5 %100.0 %
Gearing90.7 %73.7 %69.2 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.03 076.9
Current ratio0.00.00.00.03 076.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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