P L HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 40.58 | -9.76 | - 114.03 | -94.55 |
EBIT | -5.00 | 40.58 | -9.76 | - 114.03 | -94.55 |
Net earnings | 6 936.96 | 13 842.85 | 23 068.72 | 123 715.01 | 1.58 |
Shareholders equity total | 20 586.98 | 26 644.83 | 48 841.67 | 171 927.09 | 170 928.48 |
Balance sheet total (assets) | 38 022.67 | 52 186.37 | 76 904.26 | 196 451.59 | 196 987.05 |
Net debt | 4 386.65 | 8 227.49 | 3 778.11 | -72 090.01 | -69 967.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 31.4 % | 37.2 % | 92.4 % | 0.8 % |
ROE | 35.3 % | 58.6 % | 61.1 % | 112.1 % | 0.0 % |
ROI | 20.9 % | 31.5 % | 37.4 % | 92.6 % | 0.8 % |
Economic value added (EVA) | 485.45 | 930.32 | 1 531.87 | 2 021.13 | 10.14 |
Solvency | |||||
Equity ratio | 54.1 % | 51.1 % | 63.5 % | 87.5 % | 86.8 % |
Gearing | 84.1 % | 95.4 % | 56.0 % | 14.2 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 5.4 | 5.1 |
Current ratio | 1.0 | 1.0 | 1.2 | 5.4 | 5.1 |
Cash and cash equivalents | 12 917.40 | 17 185.53 | 23 562.75 | 96 570.32 | 95 059.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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