Plauborg Furniture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plauborg Furniture ApS
Plauborg Furniture ApS (CVR number: 42884898) is a company from HERNING. The company recorded a gross profit of 51 kDKK in 2023. The operating profit was -304.7 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Plauborg Furniture ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 407.25 | 51.05 |
EBIT | 103.59 | - 304.68 |
Net earnings | 78.09 | - 238.23 |
Shareholders equity total | 1 118.09 | 879.85 |
Balance sheet total (assets) | 1 507.30 | 1 270.75 |
Net debt | - 296.78 | -49.15 |
Profitability | ||
EBIT-% | ||
ROA | 6.9 % | -21.9 % |
ROE | 7.0 % | -23.8 % |
ROI | 8.4 % | -27.2 % |
Economic value added (EVA) | 80.07 | - 266.34 |
Solvency | ||
Equity ratio | 76.1 % | 69.2 % |
Gearing | 10.7 % | 13.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.8 |
Current ratio | 1.5 | 1.0 |
Cash and cash equivalents | 416.71 | 169.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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