PLANTE EXPRESSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANTE EXPRESSEN ApS
PLANTE EXPRESSEN ApS (CVR number: 32101615) is a company from REBILD. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLANTE EXPRESSEN ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.80 | -20.06 | 17.77 | -4.24 | -3.90 |
EBIT | -44.64 | -17.00 | 17.77 | -4.24 | -3.90 |
Net earnings | -43.65 | 9.16 | - 190.31 | - 243.74 | -5.13 |
Shareholders equity total | 257.41 | 266.57 | 76.26 | - 167.48 | - 172.61 |
Balance sheet total (assets) | 674.72 | 783.14 | 599.37 | 268.00 | 281.71 |
Net debt | 389.36 | 413.65 | 460.32 | 417.54 | 434.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -0.3 % | 30.6 % | 53.0 % | 2.6 % |
ROE | -15.6 % | 3.5 % | -111.0 % | -141.6 % | -1.9 % |
ROI | -8.7 % | -0.3 % | -30.4 % | -49.7 % | 2.6 % |
Economic value added (EVA) | -46.83 | -29.94 | 4.45 | -7.51 | 5.22 |
Solvency | |||||
Equity ratio | 38.2 % | 34.0 % | 12.7 % | -38.5 % | -38.0 % |
Gearing | 151.3 % | 155.8 % | 618.1 % | -257.6 % | -261.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.6 | 1.5 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 0.03 | 1.60 | 11.03 | 13.94 | 15.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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