PLH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31934133
Fjordbjerg Ager 27, 7840 Højslev
tel: 40536355

Company information

Official name
PLH HOLDING 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PLH HOLDING 2008 ApS

PLH HOLDING 2008 ApS (CVR number: 31934133) is a company from SKIVE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -232.6 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLH HOLDING 2008 ApS's liquidity measured by quick ratio was 8.8 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-16.88-17.06-18.69-12.75-13.63
EBIT-16.88-17.06-18.69- 163.08- 232.60
Net earnings699.91528.36- 269.57468.64222.50
Shareholders equity total4 248.064 676.414 306.844 675.484 797.98
Balance sheet total (assets)4 598.574 936.914 575.165 111.885 409.06
Net debt-3 272.01-3 694.86-3 178.61-3 647.91-3 729.98
Profitability
EBIT-%
ROA22.2 %14.9 %1.3 %15.1 %5.8 %
ROE17.7 %11.8 %-6.0 %10.4 %4.7 %
ROI22.6 %15.1 %1.3 %15.3 %5.9 %
Economic value added (EVA)-59.24-46.28-51.83- 171.04- 208.85
Solvency
Equity ratio92.4 %94.7 %94.1 %91.5 %88.7 %
Gearing6.4 %4.0 %4.8 %7.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.018.816.911.68.8
Current ratio13.018.816.911.68.8
Cash and cash equivalents3 543.993 882.343 386.794 012.314 300.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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