PLENOM A/S — Credit Rating and Financial Key Figures

CVR number: 31755107
Pi 2, Søften 8382 Hinnerup

Company information

Official name
PLENOM A/S
Personnel
5 persons
Established
2008
Domicile
Søften
Company form
Limited company
Industry

About PLENOM A/S

PLENOM A/S (CVR number: 31755107) is a company from FAVRSKOV. The company recorded a gross profit of 6033.1 kDKK in 2023. The operating profit was 960.1 kDKK, while net earnings were 1550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLENOM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 379.434 753.153 808.806 413.876 033.06
EBIT640.50606.67712.761 872.30960.12
Net earnings1 055.7083.021 461.661 789.131 550.32
Shareholders equity total6 783.526 689.928 268.3310 187.6511 643.40
Balance sheet total (assets)11 679.348 989.8211 293.1815 083.2414 305.21
Net debt- 454.91- 748.85-2 169.461 786.05113.19
Profitability
EBIT-%
ROA11.9 %2.8 %17.0 %18.6 %13.1 %
ROE14.8 %1.2 %19.5 %19.4 %14.2 %
ROI16.4 %3.8 %20.8 %22.9 %15.2 %
Economic value added (EVA)265.98534.14505.301 518.11614.08
Solvency
Equity ratio58.1 %74.4 %73.2 %67.5 %81.4 %
Gearing11.6 %3.3 %0.3 %17.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.30.40.7
Current ratio1.83.72.62.23.8
Cash and cash equivalents1 238.66966.692 191.5930.00103.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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