PLN ApS

CVR number: 17006436
Smakkegårdsvej 169, 2820 Gentofte
tel: 39651690

Credit rating

Company information

Official name
PLN ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PLN ApS (CVR number: 17006436) is a company from GENTOFTE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 942.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLN ApS's liquidity measured by quick ratio was 19.9 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
20192020202120222023
Volume
Net sales
Gross profit-27.00-28.00-25.00-27.00-30.00
EBIT-27.00-28.00-25.00-27.00-30.00
Net earnings223.0067.00441.00- 148.00942.46
Shareholders equity total2 720.002 787.003 228.003 080.004 022.28
Balance sheet total (assets)2 761.002 816.003 367.003 204.004 235.64
Net debt-2 761.00-2 816.00-3 367.00-3 204.00-4 235.64
Profitability
EBIT-%
ROA9.5 %3.1 %18.4 %0.5 %31.7 %
ROE8.5 %2.4 %14.7 %-4.7 %26.5 %
ROI9.7 %3.2 %18.9 %0.5 %33.2 %
Economic value added (EVA)-24.14-19.75-18.06-20.02-17.93
Solvency
Equity ratio98.5 %99.0 %95.9 %96.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.397.124.225.819.9
Current ratio67.397.124.225.819.9
Cash and cash equivalents2 761.002 816.003 367.003 204.004 235.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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