PLÆNESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLÆNESERVICE ApS
PLÆNESERVICE ApS (CVR number: 25761650) is a company from HOLBÆK. The company recorded a gross profit of -63.9 kDKK in 2022. The operating profit was -112.6 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLÆNESERVICE ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.06 | -13.19 | 136.42 | -14.14 | -63.87 |
EBIT | -22.54 | -54.79 | 94.82 | -62.84 | - 112.56 |
Net earnings | -23.89 | -46.98 | 70.22 | -51.23 | -89.01 |
Shareholders equity total | 294.32 | 247.33 | 317.55 | 266.32 | 177.31 |
Balance sheet total (assets) | 498.58 | 400.33 | 477.12 | 326.77 | 246.15 |
Net debt | 48.28 | 29.80 | 44.73 | 17.05 | 25.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -12.2 % | 21.6 % | -15.5 % | -39.3 % |
ROE | -7.8 % | -17.3 % | 24.9 % | -17.5 % | -40.1 % |
ROI | -4.8 % | -14.2 % | 27.1 % | -19.3 % | -46.3 % |
Economic value added (EVA) | -33.76 | -57.64 | 60.99 | -65.29 | - 101.11 |
Solvency | |||||
Equity ratio | 59.0 % | 61.8 % | 66.6 % | 81.5 % | 72.0 % |
Gearing | 16.4 % | 12.0 % | 14.1 % | 6.4 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.1 | 3.3 | 2.5 |
Current ratio | 2.4 | 2.4 | 2.1 | 3.3 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.