PLK KAROSSERI A/S — Credit Rating and Financial Key Figures

CVR number: 30280687
Torvegade 47, 7160 Tørring
tel: 75890430

Company information

Official name
PLK KAROSSERI A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About PLK KAROSSERI A/S

PLK KAROSSERI A/S (CVR number: 30280687) is a company from HEDENSTED. The company recorded a gross profit of 1229.3 kDKK in 2022. The operating profit was 334.1 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLK KAROSSERI A/S's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 292.481 209.931 117.751 314.401 229.27
EBIT495.95395.39315.39462.59334.07
Net earnings387.60310.15243.28353.54249.86
Shareholders equity total1 938.371 548.521 291.801 645.351 545.21
Balance sheet total (assets)2 312.901 942.652 307.492 414.722 070.51
Net debt-1 084.09-1 226.09- 948.73-1 809.50-1 737.54
Profitability
EBIT-%
ROA20.5 %18.7 %14.8 %19.6 %14.9 %
ROE18.1 %17.8 %17.1 %24.1 %15.7 %
ROI23.1 %22.8 %20.0 %26.3 %19.3 %
Economic value added (EVA)338.05265.43229.79359.22282.24
Solvency
Equity ratio83.8 %79.7 %56.0 %68.1 %74.6 %
Gearing24.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.52.03.03.7
Current ratio5.94.82.23.13.9
Cash and cash equivalents1 084.091 226.091 259.252 078.491 737.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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