DANSK PLANRENGØRING ApS

CVR number: 26668794
Elme Alle 18, 2650 Hvidovre
mm.planren@outlook.dk
tel: 53349025

Credit rating

Company information

Official name
DANSK PLANRENGØRING ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DANSK PLANRENGØRING ApS (CVR number: 26668794) is a company from HVIDOVRE. The company recorded a gross profit of 2336 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK PLANRENGØRING ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 646.002 253.002 181.002 025.002 335.96
EBIT527.00213.00211.0084.00-9.39
Net earnings397.00154.00157.0067.00-20.99
Shareholders equity total1 087.001 241.001 398.001 200.001 178.90
Balance sheet total (assets)1 602.002 378.002 061.001 864.001 927.77
Net debt-1 023.00-1 813.00- 913.00- 758.00- 888.32
Profitability
EBIT-%
ROA34.0 %10.7 %10.0 %4.7 %-0.5 %
ROE42.1 %13.2 %11.9 %5.2 %-1.8 %
ROI54.4 %17.7 %16.5 %7.1 %-0.8 %
Economic value added (EVA)412.22160.78189.9139.58-31.02
Solvency
Equity ratio67.9 %52.2 %67.8 %64.4 %61.2 %
Gearing2.9 %0.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.03.02.72.5
Current ratio3.02.03.02.72.5
Cash and cash equivalents1 055.001 820.00913.00761.00894.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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