PLC-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLC-TEKNIK HOLDING ApS
PLC-TEKNIK HOLDING ApS (CVR number: 36463007) is a company from JAMMERBUGT. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLC-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 27 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -9.85 | -13.13 | -11.10 | -20.48 |
EBIT | -9.63 | -9.85 | -13.13 | -11.10 | -20.48 |
Net earnings | 83.00 | 2 996.50 | 787.73 | 645.91 | 253.77 |
Shareholders equity total | 2 232.90 | 5 229.40 | 6 017.13 | 6 663.04 | 6 916.82 |
Balance sheet total (assets) | 3 359.80 | 5 940.73 | 6 106.86 | 6 802.03 | 6 966.43 |
Net debt | 1 110.38 | 702.14 | -19.36 | -46.55 | 1.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 66.8 % | 13.8 % | 33.2 % | 25.1 % |
ROE | 3.8 % | 80.3 % | 14.0 % | 10.2 % | 3.7 % |
ROI | 7.1 % | 66.9 % | 13.9 % | 33.8 % | 25.5 % |
Economic value added (EVA) | - 168.98 | - 177.64 | - 308.93 | - 314.24 | - 355.95 |
Solvency | |||||
Equity ratio | 66.5 % | 88.0 % | 98.5 % | 98.0 % | 99.3 % |
Gearing | 50.1 % | 13.4 % | 0.0 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.3 | 37.9 | 20.0 | 27.0 |
Current ratio | 0.2 | 4.3 | 37.9 | 20.0 | 27.0 |
Cash and cash equivalents | 8.14 | 0.45 | 20.76 | 50.46 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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