PLN Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLN Consult ApS
PLN Consult ApS (CVR number: 41536586) is a company from HADERSLEV. The company recorded a gross profit of 12.6 kDKK in 2022. The operating profit was -28.1 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLN Consult ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 87.06 | 12.59 |
EBIT | 38.81 | -28.08 |
Net earnings | 26.61 | -23.97 |
Shareholders equity total | 66.61 | 42.64 |
Balance sheet total (assets) | 131.98 | 85.91 |
Net debt | -73.61 | -40.29 |
Profitability | ||
EBIT-% | ||
ROA | 29.4 % | -24.9 % |
ROE | 39.9 % | -43.9 % |
ROI | 58.3 % | -48.5 % |
Economic value added (EVA) | 30.29 | -21.55 |
Solvency | ||
Equity ratio | 50.5 % | 49.6 % |
Gearing | 6.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 73.61 | 43.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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