P L HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25777271
Vestervej 48, 9240 Nibe
tel: 98341659

Company information

Official name
P L HOLDING A/S
Established
2000
Company form
Limited company
Industry

About P L HOLDING A/S

P L HOLDING A/S (CVR number: 25777271) is a company from AALBORG. The company recorded a gross profit of -94.5 kDKK in 2023. The operating profit was -94.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P L HOLDING A/S's liquidity measured by quick ratio was 5.1 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 profit-5.0040.58-9.76- 114.03-94.55
EBIT-5.0040.58-9.76- 114.03-94.55
Net earnings6 936.9613 842.8523 068.72123 715.011.58
Shareholders equity total20 586.9826 644.8348 841.67171 927.09170 928.48
Balance sheet total (assets)38 022.6752 186.3776 904.26196 451.59196 987.05
Net debt4 386.658 227.493 778.11-72 090.01-69 967.91
Profitability
EBIT-%
ROA20.9 %31.4 %37.2 %92.4 %0.8 %
ROE35.3 %58.6 %61.1 %112.1 %0.0 %
ROI20.9 %31.5 %37.4 %92.6 %0.8 %
Economic value added (EVA)485.45930.321 531.872 021.1310.14
Solvency
Equity ratio54.1 %51.1 %63.5 %87.5 %86.8 %
Gearing84.1 %95.4 %56.0 %14.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.25.45.1
Current ratio1.01.01.25.45.1
Cash and cash equivalents12 917.4017 185.5323 562.7596 570.3295 059.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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