pladerpaamaal.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About pladerpaamaal.dk ApS
pladerpaamaal.dk ApS (CVR number: 42421057) is a company from EGEDAL. The company recorded a gross profit of 938.9 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. pladerpaamaal.dk ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 188.83 | 853.18 | 938.86 |
EBIT | 77.30 | 426.66 | -14.72 |
Net earnings | 58.81 | 325.54 | -17.18 |
Shareholders equity total | 98.81 | 424.36 | 407.18 |
Balance sheet total (assets) | 558.85 | 982.52 | 1 073.61 |
Net debt | -37.91 | -75.16 | -41.61 |
Profitability | |||
EBIT-% | |||
ROA | 13.8 % | 55.4 % | -1.4 % |
ROE | 59.5 % | 124.5 % | -4.1 % |
ROI | 78.2 % | 163.2 % | -3.5 % |
Economic value added (EVA) | 65.91 | 323.69 | -32.26 |
Solvency | |||
Equity ratio | 17.7 % | 43.2 % | 37.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.7 | 1.6 |
Cash and cash equivalents | 37.91 | 75.16 | 41.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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