Plinthum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plinthum ApS
Plinthum ApS (CVR number: 40770836) is a company from ALBERTSLUND. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plinthum ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.70 | 61.04 | 7.91 | 5.75 |
EBIT | 14.98 | 51.32 | -21.82 | -3.98 |
Net earnings | 11.58 | 36.60 | -22.98 | -3.96 |
Shareholders equity total | 51.58 | 88.17 | 65.19 | 61.23 |
Balance sheet total (assets) | 60.13 | 138.07 | 79.62 | 189.39 |
Net debt | -30.96 | - 118.62 | -69.89 | -68.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.9 % | 51.8 % | -20.0 % | -2.9 % |
ROE | 22.4 % | 52.4 % | -30.0 % | -6.3 % |
ROI | 29.0 % | 73.4 % | -28.4 % | -4.8 % |
Economic value added (EVA) | 11.69 | 36.25 | -20.28 | -3.74 |
Solvency | ||||
Equity ratio | 85.8 % | 63.9 % | 81.9 % | 32.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.4 | 4.8 | 2.1 |
Current ratio | 3.6 | 2.4 | 4.8 | 2.1 |
Cash and cash equivalents | 30.96 | 118.62 | 69.89 | 68.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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