PLE A/S
Credit rating
Company information
About PLE A/S
PLE A/S (CVR number: 19811638) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 145.6 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 14.7 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLE A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.86 | 158.22 | 142.29 | 141.66 | 145.58 |
Gross profit | 53.83 | 68.40 | 64.76 | 65.32 | 72.60 |
EBIT | 3.43 | 10.66 | 4.37 | 7.79 | 14.74 |
Net earnings | 3.11 | 8.64 | 4.02 | 5.16 | 12.14 |
Shareholders equity total | 10.04 | 15.69 | 11.21 | 12.37 | 24.51 |
Balance sheet total (assets) | 49.87 | 71.03 | 56.15 | 54.81 | 67.46 |
Net debt | -6.41 | -13.62 | -1.48 | -1.29 | -7.77 |
Profitability | |||||
EBIT-% | 3.3 % | 6.7 % | 3.1 % | 5.5 % | 10.1 % |
ROA | 7.7 % | 18.8 % | 8.6 % | 14.1 % | 26.0 % |
ROE | 17.4 % | 67.2 % | 29.9 % | 43.8 % | 65.9 % |
ROI | 13.6 % | 39.7 % | 17.6 % | 24.7 % | 44.6 % |
Economic value added (EVA) | 1.75 | 8.33 | 3.40 | 6.11 | 11.63 |
Solvency | |||||
Equity ratio | 24.6 % | 28.4 % | 22.5 % | 23.9 % | 38.9 % |
Gearing | 36.9 % | 11.9 % | 94.3 % | 110.6 % | 13.8 % |
Relative net indebtedness % | 23.6 % | 21.4 % | 19.7 % | 16.2 % | 18.3 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 1.5 | 1.4 | 1.9 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.3 | 1.6 |
Cash and cash equivalents | 10.11 | 15.49 | 12.05 | 14.97 | 11.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.2 | 34.6 | 46.7 | 47.5 | 92.0 |
Net working capital % | 3.0 % | 8.7 % | 1.8 % | 2.8 % | 14.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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