PLC Styring ApS — Credit Rating and Financial Key Figures

CVR number: 42071102
Blankegaardsvej 2, Roerslev 5466 Asperup

Company information

Official name
PLC Styring ApS
Established
2021
Domicile
Roerslev
Company form
Private limited company
Industry

About PLC Styring ApS

PLC Styring ApS (CVR number: 42071102) is a company from MIDDELFART. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 50.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLC Styring ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales380.05786.601 184.74
Gross profit370.05769.341 171.23
EBIT370.05769.341 171.23
Net earnings372.25766.031 172.61
Shareholders equity total2 933.493 699.514 872.12
Balance sheet total (assets)3 240.473 743.345 070.19
Net debt24.1775.17
Profitability
EBIT-%97.4 %97.8 %98.9 %
ROA11.4 %22.0 %26.6 %
ROE12.7 %23.1 %27.4 %
ROI12.6 %23.1 %27.0 %
Economic value added (EVA)372.25794.701 234.27
Solvency
Equity ratio90.5 %98.8 %96.1 %
Gearing0.7 %1.5 %
Relative net indebtedness %80.8 %5.5 %16.7 %
Liquidity
Quick ratio1.00.40.8
Current ratio1.00.40.8
Cash and cash equivalents0.300.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %-3.6 %-3.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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