PL EL-INSTALLATION AF 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL EL-INSTALLATION AF 2004 A/S
PL EL-INSTALLATION AF 2004 A/S (CVR number: 27620523) is a company from AARHUS. The company recorded a gross profit of 635 kDKK in 2023. The operating profit was -1171.2 kDKK, while net earnings were -1201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PL EL-INSTALLATION AF 2004 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 077.34 | 1 654.74 | 1 994.62 | 1 984.47 | 634.96 |
EBIT | 825.28 | 198.96 | 194.78 | -26.58 | -1 171.21 |
Net earnings | 632.77 | 156.37 | 148.21 | -17.40 | -1 201.24 |
Shareholders equity total | 1 116.89 | 1 273.27 | 1 021.47 | 804.07 | - 397.16 |
Balance sheet total (assets) | 2 227.37 | 1 934.04 | 1 997.21 | 1 860.01 | 1 522.63 |
Net debt | - 440.62 | - 262.06 | - 289.78 | 119.09 | 724.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 10.3 % | 10.0 % | -0.2 % | -62.0 % |
ROE | 79.0 % | 13.1 % | 12.9 % | -1.9 % | -103.3 % |
ROI | 75.1 % | 16.2 % | 16.1 % | -0.2 % | -118.0 % |
Economic value added (EVA) | 636.28 | 131.32 | 99.17 | -55.36 | -1 202.03 |
Solvency | |||||
Equity ratio | 50.1 % | 65.8 % | 52.3 % | 43.2 % | -20.7 % |
Gearing | 23.1 % | 14.6 % | 50.7 % | -195.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.7 | 1.4 | 0.7 |
Current ratio | 1.8 | 3.4 | 2.2 | 1.9 | 0.8 |
Cash and cash equivalents | 698.27 | 262.06 | 438.53 | 288.21 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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