P.L.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088174
Bærensmøllevej 4, Lunden 6430 Nordborg

Credit rating

Company information

Official name
P.L.R. HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Lunden
Company form
Private limited company
Industry

About P.L.R. HOLDING ApS

P.L.R. HOLDING ApS (CVR number: 30088174) is a company from SØNDERBORG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -274.4 kDKK, while net earnings were -511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.L.R. HOLDING ApS's liquidity measured by quick ratio was 268 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-11.31-10.45-9.49-9.92-23.18
EBIT- 260.83- 261.29- 248.84- 259.26- 274.42
Net earnings- 231.8280.74- 550.51-1.44- 511.70
Shareholders equity total4 990.534 958.264 295.754 180.323 568.62
Balance sheet total (assets)5 013.124 970.984 305.854 209.053 581.98
Net debt-4 852.74-4 970.98-4 305.85-4 204.05-3 581.98
Profitability
EBIT-%
ROA-2.6 %1.6 %-4.9 %-0.0 %-7.0 %
ROE-4.5 %1.6 %-11.9 %-0.0 %-13.2 %
ROI-2.6 %1.7 %-5.0 %-0.0 %-7.1 %
Economic value added (EVA)- 528.81- 512.07- 498.00- 475.12- 484.49
Solvency
Equity ratio99.5 %99.7 %99.8 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.9391.0426.3146.5268.0
Current ratio221.9391.0426.3146.5268.0
Cash and cash equivalents4 852.744 970.984 305.854 204.053 581.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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