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

CVR number: 36463007
Hjulmagervej 21, 9490 Pandrup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 679.6883.002 996.50787.73645.91
Shareholders equity total2 149.902 232.905 229.406 017.136 663.04
Balance sheet total (assets)3 605.183 359.805 940.736 106.866 802.03
Net debt1 019.931 110.38702.14-19.36-46.55
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)31.14-14.8937.26-67.73- 132.80
Solvency
Equity ratio59.6 %66.5 %88.0 %98.5 %98.0 %
Gearing47.5 %50.1 %13.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.24.337.920.0
Current ratio1.10.24.337.920.0
Cash and cash equivalents1.468.140.4520.7650.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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