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

CVR number: 25777271
Vestervej 48, 9240 Nibe
tel: 98341659
Free credit report Annual report

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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 1137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.58-9.76- 114.03-94.55-22.17
EBIT40.58-9.76- 114.03-94.55-22.17
Net earnings13 842.8523 068.72123 715.011.581 137.29
Shareholders equity total26 644.8348 841.67171 927.09170 928.48171 065.76
Balance sheet total (assets)52 186.3776 904.26196 451.59196 987.05194 176.73
Net debt8 227.493 778.11-72 090.01-69 967.91-51 002.18
Profitability
EBIT-%
ROA31.4 %37.2 %92.4 %0.8 %1.6 %
ROE58.6 %61.1 %112.1 %0.0 %0.7 %
ROI31.5 %37.4 %92.6 %0.8 %1.6 %
Economic value added (EVA)-1 872.52-2 623.52-3 918.46-9 942.80-9 867.27
Solvency
Equity ratio51.1 %63.5 %87.5 %86.8 %88.1 %
Gearing95.4 %56.0 %14.2 %14.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.25.45.15.7
Current ratio1.01.25.45.15.7
Cash and cash equivalents17 185.5323 562.7596 570.3295 059.7372 809.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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