PLC HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35256326
Østerbrogade 11, 7200 Grindsted
pc@adm4you.dk
tel: 70200795

Company information

Official name
PLC HOLDING GRINDSTED ApS
Established
2013
Company form
Private limited company
Industry

About PLC HOLDING GRINDSTED ApS

PLC HOLDING GRINDSTED ApS (CVR number: 35256326) is a company from BILLUND. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 1976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLC HOLDING GRINDSTED ApS's liquidity measured by quick ratio was 69.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-18.68-15.38-41.03-31.21
EBIT-13.25-18.68-15.38-41.03-31.21
Net earnings384.73775.581 291.4048 123.441 976.86
Shareholders equity total82.67183.26474.6628 898.1029 874.96
Balance sheet total (assets)397.63765.881 591.8829 356.4730 310.50
Net debt-30.93172.24238.68-27 190.97-28 452.79
Profitability
EBIT-%
ROA99.1 %134.3 %115.3 %311.3 %10.7 %
ROE426.0 %583.3 %392.6 %327.7 %6.7 %
ROI349.6 %216.3 %140.4 %318.6 %8.4 %
Economic value added (EVA)-4.69-7.09-1.91-65.55-1 091.94
Solvency
Equity ratio20.8 %23.9 %29.8 %98.4 %98.6 %
Gearing49.9 %226.6 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.363.869.3
Current ratio0.71.01.363.869.3
Cash and cash equivalents72.16243.09625.2127 190.9728 452.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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