PLC-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 34470669
Hjulmagervej 21, 9490 Pandrup
cbs@plc-teknik.dk
tel: 30274958
plc-teknik.dk

Company information

Official name
PLC-TEKNIK A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About PLC-TEKNIK A/S

PLC-TEKNIK A/S (CVR number: 34470669) is a company from JAMMERBUGT. The company recorded a gross profit of 7697.5 kDKK in 2023. The operating profit was 3445 kDKK, while net earnings were 2362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLC-TEKNIK 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 profit3 486.254 787.206 023.936 690.887 697.47
EBIT-1 985.621 784.992 275.271 828.323 444.99
Net earnings-1 990.341 188.121 599.261 160.502 362.30
Shareholders equity total1 405.222 593.334 192.603 353.094 715.40
Balance sheet total (assets)9 906.3011 507.0110 421.3514 140.3915 844.20
Net debt6 995.515 448.544 941.338 044.577 832.26
Profitability
EBIT-%
ROA-17.2 %16.8 %21.0 %15.2 %23.2 %
ROE-82.9 %59.4 %47.1 %30.8 %58.6 %
ROI-20.7 %21.8 %26.7 %18.2 %29.0 %
Economic value added (EVA)-1 815.451 430.081 624.491 190.062 506.80
Solvency
Equity ratio14.2 %22.5 %40.2 %23.7 %29.8 %
Gearing498.2 %210.3 %118.0 %240.1 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.90.7
Current ratio1.01.11.51.21.3
Cash and cash equivalents5.465.465.465.465.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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