PLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39050471
Elmevænget 21, 6640 Lunderskov

Credit rating

Company information

Official name
PLA Holding ApS
Established
2017
Company form
Private limited company
Industry

About PLA Holding ApS

PLA Holding ApS (CVR number: 39050471) is a company from KOLDING. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, 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. PLA Holding ApS's liquidity measured by quick ratio was 597.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13- 117.67-16.30-15.93-23.07
EBIT-5.13- 117.67-16.30-15.93-23.07
Net earnings-6.786 376.00- 236.86197.89356.89
Shareholders equity total139.485 665.484 928.624 826.514 683.40
Balance sheet total (assets)1 747.085 928.084 933.624 831.514 688.40
Net debt-22.50-4 002.49-3 056.66-2 955.92-2 982.77
Profitability
EBIT-%
ROA1.4 %185.4 %-0.3 %4.1 %11.1 %
ROE-4.0 %219.7 %-4.5 %4.1 %7.5 %
ROI14.1 %245.9 %-0.3 %4.1 %11.1 %
Economic value added (EVA)-15.83- 124.68- 301.07- 263.59- 265.60
Solvency
Equity ratio8.0 %95.6 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.1646.7626.3597.7
Current ratio0.016.1646.7626.3597.7
Cash and cash equivalents22.504 004.033 056.662 955.922 982.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.