PLC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 707.59 | 1 304.20 | - 304.61 | - 537.09 | - 284.30 |
EBIT | 8 183.54 | 597.45 | -1 052.73 | -1 305.33 | - 515.59 |
Net earnings | 9 677.09 | 4 426.03 | -2 863.26 | - 705.38 | 1 241.07 |
Shareholders equity total | 54 167.45 | 56 593.49 | 52 841.56 | 50 778.92 | 52 019.98 |
Balance sheet total (assets) | 55 701.08 | 63 775.58 | 66 895.24 | 63 082.29 | 70 524.83 |
Net debt | - 380.62 | -4 496.55 | - 873.08 | 2 283.29 | 2 288.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 7.5 % | -1.4 % | -0.5 % | 3.7 % |
ROE | 19.2 % | 8.0 % | -5.2 % | -1.4 % | 2.4 % |
ROI | 19.3 % | 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 ratio | 97.2 % | 88.7 % | 79.0 % | 80.5 % | 73.8 % |
Gearing | 1.3 % | 10.5 % | 24.2 % | 23.6 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 1.8 | 1.2 | 1.2 | 1.3 |
Current ratio | 10.8 | 1.8 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1 111.65 | 10 420.65 | 13 658.59 | 9 697.01 | 16 060.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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