DANSK PLANRENGØRING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 646.00 | 2 253.00 | 2 181.00 | 2 025.00 | 2 335.96 |
EBIT | 527.00 | 213.00 | 211.00 | 84.00 | -9.39 |
Net earnings | 397.00 | 154.00 | 157.00 | 67.00 | -20.99 |
Shareholders equity total | 1 087.00 | 1 241.00 | 1 398.00 | 1 200.00 | 1 178.90 |
Balance sheet total (assets) | 1 602.00 | 2 378.00 | 2 061.00 | 1 864.00 | 1 927.77 |
Net debt | -1 023.00 | -1 813.00 | - 913.00 | - 758.00 | - 888.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 10.7 % | 10.0 % | 4.7 % | -0.5 % |
ROE | 42.1 % | 13.2 % | 11.9 % | 5.2 % | -1.8 % |
ROI | 54.4 % | 17.7 % | 16.5 % | 7.1 % | -0.8 % |
Economic value added (EVA) | 412.22 | 160.78 | 189.91 | 39.58 | -31.02 |
Solvency | |||||
Equity ratio | 67.9 % | 52.2 % | 67.8 % | 64.4 % | 61.2 % |
Gearing | 2.9 % | 0.6 % | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 3.0 | 2.7 | 2.5 |
Current ratio | 3.0 | 2.0 | 3.0 | 2.7 | 2.5 |
Cash and cash equivalents | 1 055.00 | 1 820.00 | 913.00 | 761.00 | 894.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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