Planke planke på ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Planke planke på ApS
Planke planke på ApS (CVR number: 39192012) is a company from HERNING. The company recorded a gross profit of 250 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Planke planke på ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.11 | -20.97 | -17.23 | 308.25 | 250.03 |
EBIT | -71.11 | -20.97 | -17.23 | 2.64 | -11.46 |
Net earnings | -56.34 | -16.60 | -13.51 | 0.80 | -13.80 |
Shareholders equity total | -6.34 | -22.94 | -36.45 | 64.34 | 50.54 |
Balance sheet total (assets) | 50.39 | 62.31 | 46.07 | 222.28 | 156.71 |
Net debt | 37.88 | 61.41 | 75.55 | -55.35 | -28.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -125.3 % | -29.5 % | -20.5 % | 2.5 % | -6.0 % |
ROE | -111.8 % | -29.5 % | -24.9 % | 1.4 % | -24.0 % |
ROI | -141.6 % | -33.3 % | -22.7 % | 3.5 % | -8.6 % |
Economic value added (EVA) | -56.23 | -15.45 | -11.56 | 4.49 | -5.65 |
Solvency | |||||
Equity ratio | -11.2 % | -26.9 % | -44.2 % | 28.9 % | 32.2 % |
Gearing | -792.2 % | -330.9 % | -208.3 % | 118.0 % | 150.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 1.4 | 1.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 1.4 | 1.5 |
Cash and cash equivalents | 12.34 | 14.52 | 0.38 | 131.28 | 104.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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