Plecx Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plecx Holding ApS
Plecx Holding ApS (CVR number: 42732435) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 432.8 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0 mDKK), while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Plecx Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 9.00 | 47.95 |
Gross profit | 2.00 | 38.70 |
EBIT | 2.00 | 38.70 |
Net earnings | 2.00 | 41.67 |
Shareholders equity total | 42.00 | 83.98 |
Balance sheet total (assets) | 49.00 | 112.89 |
Net debt | 7.00 | 16.32 |
Profitability | ||
EBIT-% | 22.2 % | 80.7 % |
ROA | 4.1 % | 47.8 % |
ROE | 4.8 % | 66.1 % |
ROI | 4.1 % | 51.5 % |
Economic value added (EVA) | 2.00 | 42.86 |
Solvency | ||
Equity ratio | 85.7 % | 74.4 % |
Gearing | 16.7 % | 20.6 % |
Relative net indebtedness % | 77.8 % | 58.2 % |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -77.8 % | -26.5 % |
Credit risk | ||
Credit rating | BB | BB |
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