FONDEN PLAST CENTER DANMARK — Credit Rating and Financial Key Figures

CVR number: 27210678
Niels Bohrs Vej 6, 6700 Esbjerg
info@plastcenter.dk
tel: 60351990

Company information

Official name
FONDEN PLAST CENTER DANMARK
Personnel
5 persons
Established
2003
Industry

About FONDEN PLAST CENTER DANMARK

FONDEN PLAST CENTER DANMARK (CVR number: 27210678) is a company from ESBJERG. The company recorded a gross profit of 2772 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN PLAST CENTER DANMARK's liquidity measured by quick ratio was 22.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 161.942 934.653 132.481 549.692 771.96
EBIT- 159.01- 339.06- 231.13-1 192.34-4.41
Net earnings34.9655.97- 770.45- 737.69571.09
Shareholders equity total8 710.848 766.817 996.367 258.667 829.75
Balance sheet total (assets)12 997.309 666.3111 512.6010 529.389 937.87
Net debt-11 432.11-6 775.38-7 326.29-9 190.22-7 996.93
Profitability
EBIT-%
ROA0.8 %0.9 %-2.2 %-6.7 %5.6 %
ROE0.4 %0.6 %-9.2 %-9.7 %7.6 %
ROI1.0 %1.2 %-2.8 %-9.6 %7.6 %
Economic value added (EVA)- 573.08- 728.88- 671.93-1 597.37- 369.16
Solvency
Equity ratio69.1 %94.9 %94.6 %93.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.319.124.319.922.7
Current ratio3.010.13.13.14.6
Cash and cash equivalents11 432.116 775.387 326.299 190.227 996.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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