PL 1 HOLDING III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.19 | -11.63 | -14.13 | -14.11 | -12.26 |
| EBIT | -12.19 | -11.63 | -14.13 | -14.11 | -12.26 |
| Net earnings | 70.43 | -93.68 | 5.90 | 40.80 | 11.13 |
| Shareholders equity total | 624.19 | 474.01 | 422.71 | 404.62 | 354.75 |
| Balance sheet total (assets) | 881.61 | 730.32 | 680.96 | 672.89 | 588.64 |
| Net debt | - 874.73 | - 724.92 | - 673.63 | - 668.54 | - 580.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 1.6 % | 2.3 % | 7.5 % | 3.4 % |
| ROE | 11.4 % | -17.1 % | 1.3 % | 9.9 % | 2.9 % |
| ROI | 14.9 % | 2.4 % | 3.6 % | 12.3 % | 5.6 % |
| Economic value added (EVA) | -41.14 | -43.91 | -37.95 | -35.35 | -32.60 |
| Solvency | |||||
| Equity ratio | 70.8 % | 64.9 % | 62.1 % | 60.1 % | 60.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.8 | 2.6 | 2.5 | 2.5 |
| Current ratio | 3.5 | 2.8 | 2.6 | 2.5 | 2.5 |
| Cash and cash equivalents | 874.73 | 724.92 | 673.63 | 668.54 | 580.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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