PLS NORDIC A/S

CVR number: 43530437
Logistikvej 25 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
PLS NORDIC A/S
Personnel
5 persons
Established
2022
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLS NORDIC A/S

PLS NORDIC A/S (CVR number: 43530437) is a company from ODENSE. The company recorded a gross profit of 2059.9 kDKK in 2023. The operating profit was -1268.2 kDKK, while net earnings were -1159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -462.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PLS NORDIC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 059.92
EBIT-1 268.25
Net earnings-1 159.09
Shareholders equity total250.42
Balance sheet total (assets)4 173.76
Net debt1 374.62
Profitability
EBIT-%
ROA-30.2 %
ROE-462.9 %
ROI-56.7 %
Economic value added (EVA)-1 084.49
Solvency
Equity ratio6.0 %
Gearing787.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents597.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.00%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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