PLR Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41112476
Gartnervænget 29, 6855 Outrup
post@plr-transport.dk
tel: 75251676

Company information

Official name
PLR Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PLR Holding 2020 ApS

PLR Holding 2020 ApS (CVR number: 41112476) is a company from VARDE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLR Holding 2020 ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.05-8.26-8.75-10.71
EBIT-6.25-8.05-8.26-8.75-10.71
Net earnings539.271 040.89723.26587.37882.03
Shareholders equity total2 742.733 670.624 279.484 749.055 509.07
Balance sheet total (assets)2 882.923 923.874 446.204 936.525 911.70
Net debt31.99-2.96-83.19-31.16171.24
Profitability
EBIT-%
ROA18.8 %31.7 %18.3 %13.0 %16.7 %
ROE19.7 %32.5 %18.2 %13.0 %17.2 %
ROI19.6 %33.1 %19.1 %13.4 %17.2 %
Economic value added (EVA)-5.40- 145.95- 194.68- 223.80- 249.77
Solvency
Equity ratio95.1 %93.5 %96.3 %96.2 %93.2 %
Gearing1.2 %1.9 %1.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.15.17.73.9
Current ratio0.91.15.17.73.9
Cash and cash equivalents72.9883.19121.9115.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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