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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 20 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -9.63 | -9.85 | -13.13 | -11.10 |
EBIT | -7.50 | -9.63 | -9.85 | -13.13 | -11.10 |
Net earnings | -2 679.68 | 83.00 | 2 996.50 | 787.73 | 645.91 |
Shareholders equity total | 2 149.90 | 2 232.90 | 5 229.40 | 6 017.13 | 6 663.04 |
Balance sheet total (assets) | 3 605.18 | 3 359.80 | 5 940.73 | 6 106.86 | 6 802.03 |
Net debt | 1 019.93 | 1 110.38 | 702.14 | -19.36 | -46.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.9 % | 6.6 % | 66.8 % | 13.8 % | 33.2 % |
ROE | -75.6 % | 3.8 % | 80.3 % | 14.0 % | 10.2 % |
ROI | -56.9 % | 7.1 % | 66.9 % | 13.9 % | 33.8 % |
Economic value added (EVA) | 31.14 | -14.89 | 37.26 | -67.73 | - 132.80 |
Solvency | |||||
Equity ratio | 59.6 % | 66.5 % | 88.0 % | 98.5 % | 98.0 % |
Gearing | 47.5 % | 50.1 % | 13.4 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 4.3 | 37.9 | 20.0 |
Current ratio | 1.1 | 0.2 | 4.3 | 37.9 | 20.0 |
Cash and cash equivalents | 1.46 | 8.14 | 0.45 | 20.76 | 50.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | AA |
Variable visualization
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