EXTRA PLADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30547462
Geding Byvej 22, Geding 8381 Tilst

Company information

Official name
EXTRA PLADS HOLDING ApS
Established
2007
Domicile
Geding
Company form
Private limited company
Industry

About EXTRA PLADS HOLDING ApS

EXTRA PLADS HOLDING ApS (CVR number: 30547462) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.2 % compared to the previous year. The operating profit percentage was at 23.2 % (EBIT: 0 mDKK), while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTRA PLADS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales318.006 153.14679.491 603.5929.42
Gross profit306.256 138.01669.141 595.246.82
EBIT306.256 138.01669.141 595.246.82
Net earnings271.256 100.03656.751 577.13-15.94
Shareholders equity total4 171.1910 160.6110 704.3611 991.6111 655.67
Balance sheet total (assets)5 754.2511 829.9913 273.1315 103.0214 053.59
Net debt577.061 159.631 518.062 227.741 641.99
Profitability
EBIT-%96.3 %99.8 %98.5 %99.5 %23.2 %
ROA5.7 %69.9 %5.6 %11.7 %0.3 %
ROE6.6 %85.1 %6.3 %13.9 %-0.1 %
ROI6.5 %76.4 %6.0 %12.5 %0.3 %
Economic value added (EVA)432.876 246.581 062.772 008.21450.25
Solvency
Equity ratio72.5 %85.9 %80.6 %79.4 %82.9 %
Gearing13.8 %11.7 %14.4 %18.6 %14.1 %
Relative net indebtedness %497.8 %26.7 %374.3 %194.0 %8149.1 %
Liquidity
Quick ratio0.60.70.80.90.6
Current ratio0.60.70.80.90.6
Cash and cash equivalents25.2525.690.130.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-186.4 %-7.0 %-90.9 %-24.2 %-3218.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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