PLÆNESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25761650
Gl. Skovvej 89, Søby 4300 Holbæk

Credit rating

Company information

Official name
PLÆNESERVICE ApS
Established
2000
Domicile
Søby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19.06-13.19136.42-14.14-63.87
EBIT-22.54-54.7994.82-62.84- 112.56
Net earnings-23.89-46.9870.22-51.23-89.01
Shareholders equity total294.32247.33317.55266.32177.31
Balance sheet total (assets)498.58400.33477.12326.77246.15
Net debt48.2829.8044.7317.0525.46
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)-33.76-57.6460.99-65.29- 101.11
Solvency
Equity ratio59.0 %61.8 %66.6 %81.5 %72.0 %
Gearing16.4 %12.0 %14.1 %6.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.13.32.5
Current ratio2.42.42.13.32.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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