PL Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42517542
Døjringevej 45, 4180 Sorø
info@pl-e.dk
tel: 30362686
www.pl-e.dk

Credit rating

Company information

Official name
PL Entreprenør ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon439900

About PL Entreprenør ApS

PL Entreprenør ApS (CVR number: 42517542) is a company from SORØ. The company recorded a gross profit of 4060 kDKK in 2024. The operating profit was 457.7 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL Entreprenør ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit941.361 980.724 060.03
EBIT722.42329.92457.69
Net earnings546.43256.39304.69
Shareholders equity total586.43842.821 147.51
Balance sheet total (assets)1 062.011 995.342 899.60
Net debt-94.81- 506.19- 145.22
Profitability
EBIT-%
ROA68.1 %21.9 %18.8 %
ROE93.2 %35.9 %30.6 %
ROI80.6 %32.6 %33.2 %
Economic value added (EVA)560.59266.26314.18
Solvency
Equity ratio55.2 %42.2 %39.6 %
Gearing37.4 %28.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.8
Current ratio2.41.61.8
Cash and cash equivalents314.21749.29415.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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