PLIXXENT A/S

CVR number: 11909272
Kronborgvej 24, 5450 Otterup
tel: 63939393

Credit rating

Company information

Official name
PLIXXENT A/S
Personnel
30 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLIXXENT A/S

PLIXXENT A/S (CVR number: 11909272) is a company from NORDFYNS. The company reported a net sales of 383.1 mDKK in 2023, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 5.9 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLIXXENT A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales389.49443.00383.06
Gross profit65.4947.1548.8949.4037.85
EBIT43.8620.6718.7516.825.93
Net earnings33.8017.4516.5517.3713.17
Shareholders equity total71.1177.3993.93111.31124.48
Balance sheet total (assets)105.39136.24176.78226.18218.81
Net debt-35.813.1324.1949.6536.58
Profitability
EBIT-%4.8 %3.8 %1.5 %
ROA39.7 %18.7 %13.4 %12.0 %8.4 %
ROE45.5 %23.5 %19.3 %16.9 %11.2 %
ROI53.7 %27.0 %18.8 %15.3 %10.3 %
Economic value added (EVA)30.1014.1911.838.290.41
Solvency
Equity ratio67.5 %56.8 %53.1 %49.2 %56.9 %
Gearing0.1 %24.9 %35.1 %69.4 %41.9 %
Relative net indebtedness %19.0 %19.7 %20.5 %
Liquidity
Quick ratio2.21.81.81.82.1
Current ratio2.82.22.01.92.2
Cash and cash equivalents35.9116.148.8027.6515.62
Capital use efficiency
Trade debtors turnover (days)42.019.815.0
Net working capital %22.2 %23.7 %30.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.