PLJ HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLJ HOLDING, HERNING ApS
PLJ HOLDING, HERNING ApS (CVR number: 26208734) is a company from HERNING. The company recorded a gross profit of -118.8 kDKK in 2024. The operating profit was -176.5 kDKK, while net earnings were -435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. PLJ HOLDING, HERNING ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.15 | -28.89 | -65.73 | 34.11 | - 118.76 |
EBIT | - 147.09 | - 264.88 | - 279.87 | - 108.31 | - 176.55 |
Net earnings | 947.11 | 2 889.74 | 2 297.64 | -4 127.89 | - 435.35 |
Shareholders equity total | 9 529.52 | 12 169.26 | 13 466.89 | 8 589.01 | 6 653.66 |
Balance sheet total (assets) | 13 882.74 | 16 684.34 | 15 901.97 | 13 041.11 | 9 637.60 |
Net debt | -4 520.90 | -4 587.22 | -5 018.25 | -4 559.69 | -4 695.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 24.4 % | 22.9 % | -11.7 % | 3.9 % |
ROE | 10.1 % | 26.6 % | 17.9 % | -37.4 % | -5.7 % |
ROI | 15.0 % | 24.7 % | 23.0 % | -13.3 % | 5.0 % |
Economic value added (EVA) | 149.39 | 172.12 | 222.80 | 272.46 | 103.57 |
Solvency | |||||
Equity ratio | 68.6 % | 72.9 % | 84.7 % | 65.9 % | 69.0 % |
Gearing | 10.5 % | 11.2 % | 7.4 % | 11.6 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 5.8 | 1.8 | 2.4 |
Current ratio | 4.5 | 4.2 | 5.8 | 1.8 | 2.4 |
Cash and cash equivalents | 5 522.84 | 5 953.42 | 6 016.50 | 5 557.77 | 5 954.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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