PLATANGAARDENS GARAGER ApS

CVR number: 66472914
Elme Alle 8, Hareskov 3500 Værløse
andreas.ligaard@outlook.dk
tel: 40112345

Credit rating

Company information

Official name
PLATANGAARDENS GARAGER ApS
Established
1980
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PLATANGAARDENS GARAGER ApS

PLATANGAARDENS GARAGER ApS (CVR number: 66472914) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -33.9 % (EBIT: -0 mDKK), while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLATANGAARDENS GARAGER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales81.6081.6082.8081.6086.40
Gross profit36.4023.1238.2622.5310.65
EBIT0.85-13.50-1.94-18.30-29.25
Net earnings0.24-11.05-2.47-15.13-41.99
Shareholders equity total476.15465.10462.63447.51405.52
Balance sheet total (assets)504.81494.06493.47478.34420.82
Net debt-84.51-74.26-78.20-59.30-18.82
Profitability
EBIT-%1.0 %-16.5 %-2.3 %-22.4 %-33.9 %
ROA0.2 %-2.7 %-0.4 %-3.8 %-6.5 %
ROE0.1 %-2.3 %-0.5 %-3.3 %-9.8 %
ROI0.2 %-2.9 %-0.4 %-4.0 %-6.9 %
Economic value added (EVA)-18.83-30.73-21.58-34.04-40.27
Solvency
Equity ratio94.3 %94.1 %93.8 %93.6 %96.4 %
Gearing
Relative net indebtedness %-68.4 %-55.5 %-57.2 %-34.9 %-4.1 %
Liquidity
Quick ratio3.33.02.92.41.3
Current ratio3.33.02.92.41.3
Cash and cash equivalents84.5174.2678.2059.3018.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.7 %70.7 %69.2 %54.3 %5.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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