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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 -92.9 kDKK in 2025. The operating profit was -330.1 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 436.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 115.35 | -70.35 | -73.95 | -76.44 | -92.92 |
| EBIT | - 310.17 | - 246.32 | - 256.32 | - 286.82 | - 330.15 |
| Net earnings | 193.18 | 480.75 | 190.50 | -79.23 | 446.80 |
| Shareholders equity total | 5 186.75 | 4 753.10 | 4 193.60 | 3 227.36 | 3 524.16 |
| Balance sheet total (assets) | 5 239.19 | 4 753.12 | 4 198.76 | 3 233.42 | 3 532.26 |
| Net debt | -4 317.59 | -4 058.09 | -3 382.48 | -2 326.37 | -3 520.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 27.4 % | 4.3 % | -2.1 % | 14.8 % |
| ROE | 3.6 % | 9.7 % | 4.3 % | -2.1 % | 13.2 % |
| ROI | 6.0 % | 27.6 % | 4.3 % | -2.1 % | 14.8 % |
| Economic value added (EVA) | - 471.67 | - 506.96 | - 495.16 | - 497.55 | - 492.32 |
| Solvency | |||||
| Equity ratio | 99.0 % | 100.0 % | 99.9 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.3 | 203 561.8 | 659.2 | 388.8 | 436.1 |
| Current ratio | 82.3 | 203 561.8 | 659.2 | 388.8 | 436.1 |
| Cash and cash equivalents | 4 317.61 | 4 058.11 | 3 382.50 | 2 326.39 | 3 520.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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