PLS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.25 | 369.29 | 678.63 | -2 089.48 | 1 508.61 |
EBIT | 325.98 | 283.87 | 175.84 | -2 706.43 | 901.95 |
Net earnings | 5 934.71 | 17 395.86 | 11 271.82 | 84 477.84 | 7 645.98 |
Shareholders equity total | 38 812.19 | 55 208.05 | 66 366.87 | 150 730.31 | 158 258.49 |
Balance sheet total (assets) | 55 247.59 | 78 168.75 | 119 038.65 | 174 393.38 | 225 225.33 |
Net debt | 5 950.49 | 15 613.33 | 45 195.70 | 15 089.69 | 56 204.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 29.6 % | 12.9 % | 58.6 % | 5.9 % |
ROE | 16.3 % | 37.0 % | 18.5 % | 77.8 % | 4.9 % |
ROI | 16.5 % | 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 ratio | 70.3 % | 70.6 % | 55.8 % | 86.4 % | 70.3 % |
Gearing | 26.0 % | 28.3 % | 68.1 % | 10.5 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.1 | 6.8 | 1.8 |
Current ratio | 0.7 | 0.7 | 1.2 | 6.8 | 1.8 |
Cash and cash equivalents | 4 140.42 | 772.59 | 652.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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