PLITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614318
Randersvej 32, 8544 Mørke

Credit rating

Company information

Official name
PLITH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PLITH HOLDING ApS

PLITH HOLDING ApS (CVR number: 29614318) is a company from SYDDJURS. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were -294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLITH HOLDING ApS's liquidity measured by quick ratio was 265 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit187.171 214.35-15.86-42.11-9.50
EBIT102.671 214.35-15.86-42.11-9.50
Net earnings163.03996.62- 217.54648.76- 294.61
Shareholders equity total2 760.963 657.573 340.043 934.803 584.79
Balance sheet total (assets)2 861.023 873.293 423.224 100.603 598.37
Net debt- 549.11-2 930.11-2 447.18-3 541.60-3 572.14
Profitability
EBIT-%
ROA6.9 %37.0 %1.3 %18.4 %-0.2 %
ROE5.9 %31.1 %-6.2 %17.8 %-7.8 %
ROI7.1 %38.7 %1.4 %18.4 %-0.2 %
Economic value added (EVA)76.25879.75-35.63-60.15-21.43
Solvency
Equity ratio96.5 %94.4 %97.6 %96.0 %99.6 %
Gearing2.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.016.536.924.7265.0
Current ratio14.016.536.924.7265.0
Cash and cash equivalents549.112 930.112 521.663 697.403 572.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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