PLC-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36463007
Hjulmagervej 21, 9490 Pandrup
Free credit report Annual report

Company information

Official name
PLC-TEKNIK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings83.002 996.50787.73645.91253.77
Shareholders equity total2 232.905 229.406 017.136 663.046 916.82
Balance sheet total (assets)3 359.805 940.736 106.866 802.036 966.43
Net debt1 110.38702.14-19.36-46.551.42
Profitability
EBIT-%
ROA6.6 %66.8 %13.8 %33.2 %25.1 %
ROE3.8 %80.3 %14.0 %10.2 %3.7 %
ROI7.1 %66.9 %13.9 %33.8 %25.5 %
Economic value added (EVA)- 168.98- 177.64- 308.93- 314.24- 355.95
Solvency
Equity ratio66.5 %88.0 %98.5 %98.0 %99.3 %
Gearing50.1 %13.4 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.337.920.027.0
Current ratio0.24.337.920.027.0
Cash and cash equivalents8.140.4520.7650.460.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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