PLE A/S

CVR number: 19811638
Sandemandsvej 12, Rønne 3700 Rønne
ple@ple.dk
tel: 56951883

Credit rating

Company information

Official name
PLE A/S
Personnel
122 persons
Established
1996
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales102.86158.22142.29141.66145.58
Gross profit53.8368.4064.7665.3272.60
EBIT3.4310.664.377.7914.74
Net earnings3.118.644.025.1612.14
Shareholders equity total10.0415.6911.2112.3724.51
Balance sheet total (assets)49.8771.0356.1554.8167.46
Net debt-6.41-13.62-1.48-1.29-7.77
Profitability
EBIT-%3.3 %6.7 %3.1 %5.5 %10.1 %
ROA7.7 %18.8 %8.6 %14.1 %26.0 %
ROE17.4 %67.2 %29.9 %43.8 %65.9 %
ROI13.6 %39.7 %17.6 %24.7 %44.6 %
Economic value added (EVA)1.758.333.406.1111.63
Solvency
Equity ratio24.6 %28.4 %22.5 %23.9 %38.9 %
Gearing36.9 %11.9 %94.3 %110.6 %13.8 %
Relative net indebtedness %23.6 %21.4 %19.7 %16.2 %18.3 %
Liquidity
Quick ratio1.92.41.51.41.9
Current ratio1.31.51.31.31.6
Cash and cash equivalents10.1115.4912.0514.9711.15
Capital use efficiency
Trade debtors turnover (days)56.234.646.747.592.0
Net working capital %3.0 %8.7 %1.8 %2.8 %14.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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