PLJ HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 26208734
Vestergade 41, 7400 Herning
tel: 23990356

Credit rating

Company information

Official name
PLJ HOLDING, HERNING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.15-28.89-65.7334.11- 118.76
EBIT- 147.09- 264.88- 279.87- 108.31- 176.55
Net earnings947.112 889.742 297.64-4 127.89- 435.35
Shareholders equity total9 529.5212 169.2613 466.898 589.016 653.66
Balance sheet total (assets)13 882.7416 684.3415 901.9713 041.119 637.60
Net debt-4 520.90-4 587.22-5 018.25-4 559.69-4 695.93
Profitability
EBIT-%
ROA14.8 %24.4 %22.9 %-11.7 %3.9 %
ROE10.1 %26.6 %17.9 %-37.4 %-5.7 %
ROI15.0 %24.7 %23.0 %-13.3 %5.0 %
Economic value added (EVA)149.39172.12222.80272.46103.57
Solvency
Equity ratio68.6 %72.9 %84.7 %65.9 %69.0 %
Gearing10.5 %11.2 %7.4 %11.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.25.81.82.4
Current ratio4.54.25.81.82.4
Cash and cash equivalents5 522.845 953.426 016.505 557.775 954.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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