PL Group ApS — Credit Rating and Financial Key Figures

CVR number: 38812556
Himmelev Bygade 68 A, Himmelev 4000 Roskilde

Company information

Official name
PL Group ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About PL Group ApS

PL Group ApS (CVR number: 38812556) is a company from ROSKILDE. The company recorded a gross profit of 91.5 mDKK in 2023. The operating profit was 14 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. PL Group ApS's liquidity measured by quick ratio was 2.6 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 profit90 594.0063 496.0097 658.00127 448.0091 516.00
EBIT438.002 020.0012 090.0025 903.0013 991.00
Net earnings236.001 131.007 515.0019 952.0010 819.00
Shareholders equity total3 141.004 273.0011 675.0030 127.0036 346.00
Balance sheet total (assets)24 764.0026 548.0032 288.0051 023.0048 836.00
Net debt-26 311.00-20 175.00
Profitability
EBIT-%
ROA7.9 %41.1 %62.3 %28.5 %
ROE30.5 %94.2 %95.5 %32.6 %
ROI7.9 %41.1 %80.9 %40.6 %
Economic value added (EVA)697.441 862.1611 875.2819 551.1410 769.44
Solvency
Equity ratio100.0 %100.0 %59.0 %74.4 %
Gearing5.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.6
Current ratio2.02.6
Cash and cash equivalents27 996.0022 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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