PLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34620512
Hestehave 18, 6400 Sønderborg

Company information

Official name
PLAC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PLAC HOLDING ApS

PLAC HOLDING ApS (CVR number: 34620512) is a company from SØNDERBORG. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 1123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-71.75- 187.86-98.12- 113.85-90.63
EBIT-71.75- 187.86-98.12- 113.85-90.63
Net earnings180.45517.50-1 445.31745.001 123.44
Shareholders equity total15 242.4415 559.9513 914.6414 659.6415 783.08
Balance sheet total (assets)15 512.4516 203.7314 098.3716 210.3717 342.42
Net debt-4 025.00-2 961.71-1 477.00-1 967.70-1 176.91
Profitability
EBIT-%
ROA1.8 %7.5 %-8.2 %5.4 %6.8 %
ROE1.2 %3.4 %-9.8 %5.2 %7.4 %
ROI1.8 %3.7 %-8.2 %5.7 %7.4 %
Economic value added (EVA)- 846.65- 909.83- 891.52- 796.11- 811.60
Solvency
Equity ratio98.3 %96.0 %98.7 %90.4 %91.0 %
Gearing1.4 %3.9 %1.2 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.77.021.61.61.3
Current ratio15.77.021.61.61.3
Cash and cash equivalents4 234.293 568.861 643.402 068.471 347.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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