PL 2020 A/S

CVR number: 20677406
Jorisvej 21 C, 2300 København S
tel: 32340131

Credit rating

Company information

Official name
PL 2020 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PL 2020 A/S

PL 2020 A/S (CVR number: 20677406) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 mDKK in 2017. The operating profit was 1231.2 kDKK, while net earnings were 1150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL 2020 A/S'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
20162017
Volume
Net sales
Gross profit22 695.0031 733.91
EBIT-21.001 231.23
Net earnings51.001 150.81
Shareholders equity total5 218.006 368.08
Balance sheet total (assets)33 757.0044 472.23
Net debt761.00-3 041.77
Profitability
EBIT-%
ROA1.2 %4.6 %
ROE1.0 %19.9 %
ROI5.2 %24.2 %
Economic value added (EVA)-14.91722.00
Solvency
Equity ratio21.9 %20.2 %
Gearing33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.11.1
Cash and cash equivalents1 005.003 041.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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