PLINT A/S

CVR number: 25166876
Byvejen 5, 5466 Asperup
tranaes@gmail.com
tel: 87850000

Credit rating

Company information

Official name
PLINT A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PLINT A/S

PLINT A/S (CVR number: 25166876) is a company from MIDDELFART. The company recorded a gross profit of 1058.8 kDKK in 2023. The operating profit was 371 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLINT A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit367.601 061.001 866.19238.201 058.81
EBIT-14.16580.521 394.69- 247.75370.97
Net earnings-87.78378.591 005.49- 290.98209.66
Shareholders equity total436.06814.651 820.151 529.161 738.83
Balance sheet total (assets)4 291.975 162.596 673.676 312.926 485.35
Net debt771.04783.45854.571 631.851 364.61
Profitability
EBIT-%
ROA-0.3 %12.3 %23.6 %-3.8 %5.8 %
ROE-18.3 %60.5 %76.3 %-17.4 %12.8 %
ROI-0.3 %12.8 %24.9 %-4.0 %5.9 %
Economic value added (EVA)133.62581.281 210.37- 105.84363.47
Solvency
Equity ratio10.2 %15.8 %27.3 %24.2 %26.8 %
Gearing863.5 %495.8 %246.8 %303.9 %263.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.7
Current ratio1.11.21.41.31.4
Cash and cash equivalents2 994.463 255.653 636.833 015.943 215.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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