PLIXXENT Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLIXXENT Denmark ApS
PLIXXENT Denmark ApS (CVR number: 40561382K) is a company from NORDFYNS. The company recorded a gross profit of 46.4 mDKK in 2020. The operating profit was 2306 kDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLIXXENT Denmark ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19 093.00 | 46 408.00 |
EBIT | -26 408.00 | 2 306.00 |
Net earnings | -11 089.00 | -15 202.00 |
Shareholders equity total | 11 361.00 | -3 841.00 |
Balance sheet total (assets) | 280 165.00 | 298 323.00 |
Net debt | 48 783.00 | 92 922.00 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | 1.4 % |
ROE | -97.6 % | -9.8 % |
ROI | -11.1 % | 1.7 % |
Economic value added (EVA) | -25 716.90 | 3 689.26 |
Solvency | ||
Equity ratio | 4.1 % | -1.3 % |
Gearing | 745.8 % | -2842.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 35 953.00 | 16 239.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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