PL 1 HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 35404376
Weidekampsgade 19, 2300 København S

Credit rating

Company information

Official name
PL 1 HOLDING III ApS
Established
2013
Company form
Private limited company
Industry

About PL 1 HOLDING III ApS

PL 1 HOLDING III ApS (CVR number: 35404376) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PL 1 HOLDING III ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.19-12.19-11.63-14.13-14.11
EBIT-14.19-12.19-11.63-14.13-14.11
Net earnings-25.5170.43-93.685.9040.80
Shareholders equity total609.06624.19474.01422.71404.62
Balance sheet total (assets)854.42881.61730.32680.96672.89
Net debt- 845.64- 874.73- 724.92- 673.63- 668.54
Profitability
EBIT-%
ROA-0.3 %10.6 %1.6 %2.3 %7.5 %
ROE-3.9 %11.4 %-17.1 %1.3 %9.9 %
ROI-0.4 %14.9 %2.4 %3.6 %12.3 %
Economic value added (EVA)-3.661.350.04-1.52-1.50
Solvency
Equity ratio71.3 %70.8 %64.9 %62.1 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.52.82.62.5
Current ratio3.53.52.82.62.5
Cash and cash equivalents845.64874.73724.92673.63668.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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