P. L-M HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. L-M HOLDING KERTEMINDE ApS
P. L-M HOLDING KERTEMINDE ApS (CVR number: 63759317) is a company from KERTEMINDE. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -256.3 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. L-M HOLDING KERTEMINDE ApS's liquidity measured by quick ratio was 659.2 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 | -87.35 | -83.40 | - 115.35 | -70.35 | -73.95 |
EBIT | - 234.81 | - 229.95 | - 310.17 | - 246.32 | - 256.32 |
Net earnings | 632.97 | 513.23 | 193.18 | 480.75 | 190.50 |
Shareholders equity total | 5 480.34 | 5 693.57 | 5 186.75 | 4 753.10 | 4 193.60 |
Balance sheet total (assets) | 5 480.36 | 5 706.15 | 5 239.19 | 4 753.12 | 4 198.76 |
Net debt | -5 204.31 | -5 526.13 | -4 317.59 | -4 058.09 | -3 382.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 9.7 % | 5.9 % | 27.4 % | 4.3 % |
ROE | 11.5 % | 9.2 % | 3.6 % | 9.7 % | 4.3 % |
ROI | 11.5 % | 9.7 % | 6.0 % | 27.6 % | 4.3 % |
Economic value added (EVA) | - 236.69 | - 231.70 | - 193.98 | - 290.00 | - 331.44 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 262 018.1 | 439.4 | 82.3 | 203 561.8 | 659.2 |
Current ratio | 262 018.1 | 439.4 | 82.3 | 203 561.8 | 659.2 |
Cash and cash equivalents | 5 204.33 | 5 526.15 | 4 317.61 | 4 058.11 | 3 382.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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