PLM NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLM NORDIC HOLDING ApS
PLM NORDIC HOLDING ApS (CVR number: 29318301) is a company from HØRSHOLM. The company recorded a gross profit of -223.3 kDKK in 2023. The operating profit was -223.3 kDKK, while net earnings were 1804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLM NORDIC HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.34 | -46.41 | -63.63 | -88.52 | - 223.32 |
EBIT | -46.34 | -46.41 | -63.63 | - 172.42 | - 223.32 |
Net earnings | -2 020.66 | 2 645.40 | 3 212.24 | 2 097.03 | 1 804.25 |
Shareholders equity total | 643.33 | 3 178.13 | 6 277.37 | 8 260.00 | 9 946.45 |
Balance sheet total (assets) | 1 158.33 | 3 583.07 | 6 661.82 | 8 864.30 | 10 430.94 |
Net debt | 391.02 | 233.85 | 99.53 | -2 145.34 | -1 563.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.5 % | 111.4 % | 60.7 % | 26.8 % | 18.4 % |
ROE | -118.3 % | 138.4 % | 67.9 % | 28.9 % | 19.8 % |
ROI | -81.0 % | 114.7 % | 62.0 % | 28.1 % | 19.5 % |
Economic value added (EVA) | - 141.07 | -71.90 | -56.81 | - 192.78 | - 217.41 |
Solvency | |||||
Equity ratio | 55.5 % | 88.7 % | 94.2 % | 93.2 % | 95.4 % |
Gearing | 77.7 % | 8.9 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.9 | 1.7 | 2.6 | 5.4 | 5.0 |
Current ratio | 59.9 | 1.7 | 2.6 | 5.4 | 5.0 |
Cash and cash equivalents | 108.98 | 50.40 | 181.21 | 2 145.34 | 1 563.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
Variable visualization
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