PLEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLEC ApS
PLEC ApS (CVR number: 10017866) is a company from ALLERØD. The company recorded a gross profit of 354.1 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were -334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. PLEC ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 865.66 | 773.79 | 800.75 | 623.39 | 354.09 |
EBIT | 726.12 | 634.26 | 539.82 | 362.46 | 55.04 |
Net earnings | 1 667.23 | 434.10 | 1 115.19 | -1 403.44 | - 333.95 |
Shareholders equity total | 3 244.63 | 3 678.72 | 4 793.91 | 3 390.47 | 3 056.52 |
Balance sheet total (assets) | 19 582.03 | 19 730.27 | 20 503.59 | 16 144.23 | 14 913.98 |
Net debt | 4 932.27 | 4 643.89 | 3 504.45 | 5 044.94 | 5 128.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 5.0 % | 10.4 % | 2.6 % | 1.6 % |
ROE | 69.2 % | 12.5 % | 26.3 % | -34.3 % | -10.4 % |
ROI | 13.3 % | 5.0 % | 10.5 % | 2.6 % | 1.6 % |
Economic value added (EVA) | 618.95 | 764.29 | 685.99 | 603.96 | 179.42 |
Solvency | |||||
Equity ratio | 16.6 % | 18.6 % | 23.4 % | 21.0 % | 20.5 % |
Gearing | 461.0 % | 406.6 % | 309.8 % | 361.9 % | 372.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 10 025.64 | 10 313.42 | 11 347.66 | 7 225.84 | 6 259.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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