PL & PARTNERS A/S

CVR number: 36501766
Vesterbrogade 149, 1620 København V
mp@pl-partners.dk
tel: 44225850
www.pl-partners.dk

Credit rating

Company information

Official name
PL & PARTNERS A/S
Personnel
47 persons
Established
2015
Company form
Limited company
Industry
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About PL & PARTNERS A/S

PL & PARTNERS A/S (CVR number: 36501766) is a company from KØBENHAVN. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 3875.7 kDKK, while net earnings were 2978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. PL & PARTNERS A/S's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit11 489.4914 103.3722 696.3125 261.6926 884.43
EBIT1 109.612 446.923 492.44455.563 875.70
Net earnings832.651 852.082 660.61247.282 978.44
Shareholders equity total1 661.162 853.253 661.781 248.444 226.88
Balance sheet total (assets)5 631.3911 355.0812 883.7417 844.8437 378.06
Net debt-3 071.97-3 919.78-5 808.11-7 447.42-24 860.66
Profitability
EBIT-%
ROA21.5 %28.8 %28.8 %3.0 %14.5 %
ROE47.7 %82.1 %81.7 %10.1 %108.8 %
ROI50.5 %75.7 %86.8 %17.3 %131.7 %
Economic value added (EVA)894.461 961.062 783.61449.133 268.99
Solvency
Equity ratio39.8 %33.6 %42.8 %13.3 %27.6 %
Gearing15.6 %17.3 %0.4 %2.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.51.93.3
Current ratio1.41.41.30.91.1
Cash and cash equivalents3 330.304 414.675 822.077 472.8924 885.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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