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

CVR number: 35404376
Weidekampsgade 19, 2300 København S
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings70.43-93.685.9040.8011.13
Shareholders equity total624.19474.01422.71404.62354.75
Balance sheet total (assets)881.61730.32680.96672.89588.64
Net debt- 874.73- 724.92- 673.63- 668.54- 580.37
Profitability
EBIT-%
ROA10.6 %1.6 %2.3 %7.5 %3.4 %
ROE11.4 %-17.1 %1.3 %9.9 %2.9 %
ROI14.9 %2.4 %3.6 %12.3 %5.6 %
Economic value added (EVA)-41.14-43.91-37.95-35.35-32.60
Solvency
Equity ratio70.8 %64.9 %62.1 %60.1 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.62.52.5
Current ratio3.52.82.62.52.5
Cash and cash equivalents874.73724.92673.63668.54580.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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