Planke-bord.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29606390
Langelandsvej 8 B, 5500 Middelfart

Credit rating

Company information

Official name
Planke-bord.dk ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Planke-bord.dk ApS

Planke-bord.dk ApS (CVR number: 29606390) is a company from MIDDELFART. The company recorded a gross profit of 2024.8 kDKK in 2023. The operating profit was 171.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Planke-bord.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 318.562 636.912 375.772 137.842 024.78
EBIT770.02762.50378.45-71.07171.14
Net earnings589.45581.65255.94-56.1216.45
Shareholders equity total1 327.081 908.732 164.682 108.562 125.00
Balance sheet total (assets)3 109.643 586.193 372.853 270.593 457.63
Net debt- 109.06- 439.7263.20102.09- 212.84
Profitability
EBIT-%
ROA34.0 %22.9 %11.4 %-1.4 %2.5 %
ROE57.1 %36.0 %12.6 %-2.6 %0.8 %
ROI60.5 %38.7 %17.2 %-2.1 %3.5 %
Economic value added (EVA)588.64575.88245.59- 126.9392.85
Solvency
Equity ratio42.7 %53.2 %64.2 %64.5 %62.9 %
Gearing30.3 %17.3 %10.8 %7.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.30.9
Current ratio1.61.92.42.22.5
Cash and cash equivalents511.69769.02170.2650.11548.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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