PLANMECA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANMECA ApS
PLANMECA ApS (CVR number: 20077182) is a company from VALLENSBÆK. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANMECA ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -22.00 | -19.00 | ||
EBIT | -20.00 | -22.00 | -19.00 | ||
Net earnings | -16.00 | -17.00 | -15.00 | ||
Shareholders equity total | 148.00 | 132.00 | 132.00 | 115.00 | 100.00 |
Balance sheet total (assets) | 166.00 | 151.00 | 151.00 | 135.00 | 120.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | -15.4 % | -14.9 % | ||
ROE | -11.4 % | -13.8 % | -14.0 % | ||
ROI | -14.3 % | -17.8 % | -17.7 % | ||
Economic value added (EVA) | -7.44 | -23.44 | -6.63 | -23.63 | -20.78 |
Solvency | |||||
Equity ratio | 89.2 % | 87.4 % | 87.4 % | 85.2 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 7.9 | 7.9 | 6.8 | 6.0 |
Current ratio | 9.2 | 7.9 | 7.9 | 6.8 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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