PL HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32083595
Ebbeshøjvej 3, Virring 8960 Randers SØ

Credit rating

Company information

Official name
PL HOLDING RANDERS ApS
Established
2009
Domicile
Virring
Company form
Private limited company
Industry

About PL HOLDING RANDERS ApS

PL HOLDING RANDERS ApS (CVR number: 32083595) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -88.7 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0 mDKK), while net earnings were 2.6 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 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING RANDERS ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.5633.2015.7961.987.02
Gross profit44.0026.8912.6058.732.58
EBIT44.0026.8912.6058.732.58
Net earnings43.7326.6912.4858.712.58
Shareholders equity total126.7673.4552.93102.6447.22
Balance sheet total (assets)128.0174.7054.18103.8948.47
Net debt-54.78-14.83-11.72-15.24-14.79
Profitability
EBIT-%94.5 %81.0 %79.8 %94.8 %36.8 %
ROA31.4 %26.5 %19.5 %74.3 %3.4 %
ROE31.5 %26.7 %19.7 %75.5 %3.4 %
ROI31.7 %26.9 %19.9 %75.5 %3.4 %
Economic value added (EVA)47.6329.2914.3357.795.30
Solvency
Equity ratio99.0 %98.3 %97.7 %98.8 %97.4 %
Gearing
Relative net indebtedness %-115.0 %-40.9 %-66.4 %-22.6 %-192.9 %
Liquidity
Quick ratio43.811.99.412.211.8
Current ratio43.811.99.412.211.8
Cash and cash equivalents54.7814.8311.7215.2414.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.0 %40.9 %66.4 %22.6 %192.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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