P.L.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25314603
Nedre Kragelundvej 3, 6622 Bække

Company information

Official name
P.L.K. HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About P.L.K. HOLDING ApS

P.L.K. HOLDING ApS (CVR number: 25314603) is a company from VEJEN. The company recorded a gross profit of 549.2 kDKK in 2024. The operating profit was -167.3 kDKK, while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.L.K. HOLDING ApS's liquidity measured by quick ratio was 22.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.041 006.011 449.24770.14549.16
EBIT34.91347.07665.5291.73- 167.26
Net earnings211.761 676.97- 794.49690.471 181.02
Shareholders equity total9 783.6811 360.6510 266.1610 756.6311 537.65
Balance sheet total (assets)10 104.5512 191.4910 455.2610 882.9212 072.07
Net debt-9 907.80-11 646.94-9 732.87-10 425.48-11 887.31
Profitability
EBIT-%
ROA2.7 %19.3 %10.2 %8.3 %13.2 %
ROE2.1 %15.9 %-7.3 %6.6 %10.6 %
ROI2.7 %20.3 %10.7 %8.4 %13.6 %
Economic value added (EVA)12.27276.71534.8444.63- 147.09
Solvency
Equity ratio96.8 %93.2 %98.2 %98.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.414.754.285.022.6
Current ratio33.414.754.285.022.6
Cash and cash equivalents9 907.8011 646.949 732.8710 425.4811 887.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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