PLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28701195
Frederikshavnsvej 74, Hjørring 9800 Hjørring

Company information

Official name
PLS HOLDING ApS
Established
2005
Domicile
Hjørring
Company form
Private limited company
Industry

About PLS HOLDING ApS

PLS HOLDING ApS (CVR number: 28701195) is a company from HJØRRING. The company recorded a gross profit of 1508.6 kDKK in 2023. The operating profit was 902 kDKK, while net earnings were 7646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLS HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.25369.29678.63-2 089.481 508.61
EBIT325.98283.87175.84-2 706.43901.95
Net earnings5 934.7117 395.8611 271.8284 477.847 645.98
Shareholders equity total38 812.1955 208.0566 366.87150 730.31158 258.49
Balance sheet total (assets)55 247.5978 168.75119 038.65174 393.38225 225.33
Net debt5 950.4915 613.3345 195.7015 089.6956 204.90
Profitability
EBIT-%
ROA14.8 %29.6 %12.9 %58.6 %5.9 %
ROE16.3 %37.0 %18.5 %77.8 %4.9 %
ROI16.5 %32.8 %13.9 %61.8 %6.1 %
Economic value added (EVA)- 282.29- 387.63-1 094.04-4 613.70-7 150.39
Solvency
Equity ratio70.3 %70.6 %55.8 %86.4 %70.3 %
Gearing26.0 %28.3 %68.1 %10.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.16.81.8
Current ratio0.70.71.26.81.8
Cash and cash equivalents4 140.42772.59652.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.