PLI Forsikringsmægler ApS

CVR number: 37581720
Kløvermarken 12, 6690 Gørding
ap@plif.dk
tel: 40801540

Credit rating

Company information

Official name
PLI Forsikringsmægler ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PLI Forsikringsmægler ApS

PLI Forsikringsmægler ApS (CVR number: 37581720) is a company from ESBJERG. The company recorded a gross profit of 732.4 kDKK in 2023. The operating profit was 104.6 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. PLI Forsikringsmægler ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit509.04468.02762.47500.91732.40
EBIT9.25-66.23204.43- 121.74104.61
Net earnings4.87-55.83154.81- 102.8982.70
Shareholders equity total58.332.50157.31-45.5837.11
Balance sheet total (assets)171.36180.22281.73219.01266.12
Net debt-42.79-12.42-89.7518.96-98.31
Profitability
EBIT-%
ROA4.3 %-37.7 %88.5 %-44.6 %40.2 %
ROE4.4 %-183.6 %193.7 %-54.7 %64.6 %
ROI6.3 %-69.2 %150.6 %-96.1 %175.9 %
Economic value added (EVA)4.97-52.68160.91- 100.0484.99
Solvency
Equity ratio34.0 %1.4 %55.8 %-17.2 %13.9 %
Gearing77.9 %2559.7 %30.3 %-106.0 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.92.90.71.1
Current ratio1.60.92.90.71.1
Cash and cash equivalents88.2376.43137.4629.33134.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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