PLÆNESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLÆNESERVICE HOLDING ApS
PLÆNESERVICE HOLDING ApS (CVR number: 25734882) is a company from GRIBSKOV. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. PLÆNESERVICE HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.07 | -10.06 |
EBIT | -10.07 | -10.06 |
Net earnings | 28.83 | -6.98 |
Shareholders equity total | 267.82 | 157.44 |
Balance sheet total (assets) | 614.66 | 598.37 |
Net debt | - 598.76 | - 578.91 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | 3.5 % |
ROE | 10.8 % | -3.3 % |
ROI | 15.4 % | 9.9 % |
Economic value added (EVA) | -10.07 | 6.57 |
Solvency | ||
Equity ratio | 43.6 % | 26.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.4 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | 598.76 | 578.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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