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 -284.3 kDKK in 2024. The operating profit was -515.6 kDKK, while net earnings were 1241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLC 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 profit8 707.591 304.20- 304.61- 537.09- 284.30
EBIT8 183.54597.45-1 052.73-1 305.33- 515.59
Net earnings9 677.094 426.03-2 863.26- 705.381 241.07
Shareholders equity total54 167.4556 593.4952 841.5650 778.9252 019.98
Balance sheet total (assets)55 701.0863 775.5866 895.2463 082.2970 524.83
Net debt- 380.62-4 496.55- 873.082 283.292 288.55
Profitability
EBIT-%
ROA19.1 %7.5 %-1.4 %-0.5 %3.7 %
ROE19.2 %8.0 %-5.2 %-1.4 %2.4 %
ROI19.3 %7.7 %-1.4 %-0.5 %3.7 %
Economic value added (EVA)5 890.40-2 174.09-3 965.29-4 315.69-3 556.13
Solvency
Equity ratio97.2 %88.7 %79.0 %80.5 %73.8 %
Gearing1.3 %10.5 %24.2 %23.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.81.81.21.21.3
Current ratio10.81.81.21.21.3
Cash and cash equivalents1 111.6510 420.6513 658.599 697.0116 060.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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