PLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845964
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466

Company information

Official name
PLC HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PLC HOLDING ApS

PLC HOLDING ApS (CVR number: 29845964) is a company from HØRSHOLM. The company recorded a gross profit of -537.1 kDKK in 2023. The operating profit was -1305.3 kDKK, while net earnings were -705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLC HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.098 707.591 304.20- 304.61- 537.09
EBIT- 120.098 183.54597.45-1 052.73-1 305.33
Net earnings531.019 677.094 426.03-2 863.26- 705.38
Shareholders equity total46 490.3654 167.4556 593.4952 841.5650 778.92
Balance sheet total (assets)46 857.4055 701.0863 775.5866 895.2462 695.78
Net debt-29.71- 380.62-4 496.55- 873.081 896.78
Profitability
EBIT-%
ROA2.4 %19.1 %7.5 %-1.4 %-0.5 %
ROE1.1 %19.2 %8.0 %-5.2 %-1.4 %
ROI2.4 %19.3 %7.7 %-1.4 %-0.5 %
Economic value added (EVA)- 849.596 353.76-1 218.62-1 560.38-1 390.22
Solvency
Equity ratio99.2 %97.2 %88.7 %79.0 %81.0 %
Gearing0.3 %1.3 %10.5 %24.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.310.81.81.21.2
Current ratio36.310.81.81.21.2
Cash and cash equivalents150.811 111.6510 420.6513 658.599 697.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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