P. L-M HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 63759317
Svanevej 33, 5300 Kerteminde

Credit rating

Company information

Official name
P. L-M HOLDING KERTEMINDE ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings632.97513.23193.18480.75190.50
Shareholders equity total5 480.345 693.575 186.754 753.104 193.60
Balance sheet total (assets)5 480.365 706.155 239.194 753.124 198.76
Net debt-5 204.31-5 526.13-4 317.59-4 058.09-3 382.48
Profitability
EBIT-%
ROA11.5 %9.7 %5.9 %27.4 %4.3 %
ROE11.5 %9.2 %3.6 %9.7 %4.3 %
ROI11.5 %9.7 %6.0 %27.6 %4.3 %
Economic value added (EVA)- 236.69- 231.70- 193.98- 290.00- 331.44
Solvency
Equity ratio100.0 %99.8 %99.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio262 018.1439.482.3203 561.8659.2
Current ratio262 018.1439.482.3203 561.8659.2
Cash and cash equivalents5 204.335 526.154 317.614 058.113 382.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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