Planke planke på ApS — Credit Rating and Financial Key Figures

CVR number: 39192012
Rønne Alle 81, 7451 Sunds
info@nicewood.dk
tel: 60516405
www.nicewood.dk
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Company information

Official name
Planke planke på ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-71.11-20.97-17.23308.25250.03
EBIT-71.11-20.97-17.232.64-11.46
Net earnings-56.34-16.60-13.510.80-13.80
Shareholders equity total-6.34-22.94-36.4564.3450.54
Balance sheet total (assets)50.3962.3146.07222.28156.71
Net debt37.8861.4175.55-55.35-28.88
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)-56.23-15.45-11.564.49-5.65
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 ratio0.70.60.51.41.5
Current ratio0.90.70.61.41.5
Cash and cash equivalents12.3414.520.38131.28104.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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