PLK ApS — Credit Rating and Financial Key Figures

CVR number: 34705674
Østerled 5, Nørre Nissum 7620 Lemvig

Company information

Official name
PLK ApS
Established
2012
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About PLK ApS

PLK ApS (CVR number: 34705674) is a company from LEMVIG. The company recorded a gross profit of -66.9 kDKK in 2020. The operating profit was -77.1 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLK ApS's liquidity measured by quick ratio was 20.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 671.254 235.693 535.64- 131.50-66.90
EBIT175.96- 128.82308.89- 144.79-77.11
Net earnings95.12- 153.99215.73- 135.91-50.05
Shareholders equity total780.07626.07841.80705.89636.16
Balance sheet total (assets)3 064.572 804.672 854.17751.06668.34
Net debt554.9183.46144.13- 661.55- 307.37
Profitability
EBIT-%
ROA5.8 %-4.2 %10.9 %-8.0 %-10.7 %
ROE12.2 %-21.9 %29.4 %-17.6 %-7.5 %
ROI9.3 %-8.1 %28.2 %-16.5 %-11.4 %
Economic value added (EVA)135.35- 140.47208.72- 156.11-62.52
Solvency
Equity ratio25.5 %22.3 %29.5 %94.0 %95.2 %
Gearing71.6 %17.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.516.520.4
Current ratio1.41.31.516.520.6
Cash and cash equivalents3.8325.095.28661.55307.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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