Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 389.49 | 443.00 | 383.06 | ||
Gross profit | 65.49 | 47.15 | 48.89 | 49.40 | 37.85 |
EBIT | 43.86 | 20.67 | 18.75 | 16.82 | 5.93 |
Net earnings | 33.80 | 17.45 | 16.55 | 17.37 | 13.17 |
Shareholders equity total | 71.11 | 77.39 | 93.93 | 111.31 | 124.48 |
Balance sheet total (assets) | 105.39 | 136.24 | 176.78 | 226.18 | 218.81 |
Net debt | -35.81 | 3.13 | 24.19 | 49.65 | 36.58 |
Profitability | |||||
EBIT-% | 4.8 % | 3.8 % | 1.5 % | ||
ROA | 39.7 % | 18.7 % | 13.4 % | 12.0 % | 8.4 % |
ROE | 45.5 % | 23.5 % | 19.3 % | 16.9 % | 11.2 % |
ROI | 53.7 % | 27.0 % | 18.8 % | 15.3 % | 10.3 % |
Economic value added (EVA) | 30.10 | 14.19 | 11.83 | 8.29 | 0.41 |
Solvency | |||||
Equity ratio | 67.5 % | 56.8 % | 53.1 % | 49.2 % | 56.9 % |
Gearing | 0.1 % | 24.9 % | 35.1 % | 69.4 % | 41.9 % |
Relative net indebtedness % | 19.0 % | 19.7 % | 20.5 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 1.8 | 2.1 |
Current ratio | 2.8 | 2.2 | 2.0 | 1.9 | 2.2 |
Cash and cash equivalents | 35.91 | 16.14 | 8.80 | 27.65 | 15.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.0 | 19.8 | 15.0 | ||
Net working capital % | 22.2 % | 23.7 % | 30.7 % | ||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AAA |
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