PL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35383786
Rørkjærsgade 56, 6700 Esbjerg

Company information

Official name
PL HOLDING ESBJERG ApS
Established
2013
Company form
Private limited company
Industry

About PL HOLDING ESBJERG ApS

PL HOLDING ESBJERG ApS (CVR number: 35383786) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 17.1 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 profit
EBIT-12.51-10.04-11.83-11.13-12.50
Net earnings195.61243.01184.88636.05784.49
Shareholders equity total894.061 081.771 210.151 788.992 514.58
Balance sheet total (assets)1 441.381 565.951 541.962 235.532 600.73
Net debt314.2196.95-94.77- 301.99- 756.99
Profitability
EBIT-%
ROA16.0 %18.3 %15.5 %35.2 %34.9 %
ROE23.8 %24.6 %16.1 %42.4 %36.5 %
ROI21.6 %20.8 %18.1 %40.5 %37.5 %
Economic value added (EVA)8.105.77-0.00-6.19-20.39
Solvency
Equity ratio62.0 %69.1 %78.5 %80.0 %96.7 %
Gearing43.9 %26.3 %6.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.22.517.1
Current ratio0.60.91.22.517.1
Cash and cash equivalents78.66187.07178.53501.99756.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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