PL HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32083595
Haflingervej 22, Assentoft 8960 Randers SØ
Steffensenlope@gmail.com
tel: 22426711
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Company information

Official name
PL HOLDING RANDERS ApS
Established
2009
Domicile
Assentoft
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 recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales33.2015.7961.98
Gross profit26.8912.6058.73-4.44-4.54
EBIT26.8912.6058.73-4.44-4.54
Net earnings26.6912.4858.712.5827.72
Shareholders equity total73.4552.93102.6447.2274.94
Balance sheet total (assets)74.7054.18103.8948.4776.19
Net debt-14.83-11.72-15.24-14.79-10.24
Profitability
EBIT-%81.0 %79.8 %94.8 %
ROA26.5 %19.5 %74.3 %3.4 %44.5 %
ROE26.7 %19.7 %75.5 %3.4 %45.4 %
ROI26.9 %19.9 %75.5 %3.4 %45.4 %
Economic value added (EVA)20.528.9156.08-9.59-6.91
Solvency
Equity ratio98.3 %97.7 %98.8 %97.4 %98.4 %
Gearing
Relative net indebtedness %-40.9 %-66.4 %-22.6 %
Liquidity
Quick ratio11.99.412.211.88.2
Current ratio11.99.412.211.88.2
Cash and cash equivalents14.8311.7215.2414.7910.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.9 %66.4 %22.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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