PLESS ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLESS ENTREPRISE ApS
PLESS ENTREPRISE ApS (CVR number: 28994745) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLESS ENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 498.13 | 393.15 | -13.67 | |
EBIT | 99.61 | -6.78 | 35.73 | |
Net earnings | 67.30 | -40.95 | 32.72 | -0.80 |
Shareholders equity total | 44.24 | 3.29 | 36.01 | 35.20 |
Balance sheet total (assets) | 170.74 | 51.13 | 55.87 | 54.57 |
Net debt | -88.11 | -21.36 | -44.26 | |
Profitability | ||||
EBIT-% | ||||
ROA | 58.3 % | -6.1 % | 66.8 % | |
ROE | 152.1 % | -172.3 % | 166.5 % | -2.3 % |
ROI | 225.2 % | -28.5 % | 181.9 % | |
Economic value added (EVA) | 67.91 | -2.61 | 36.64 | 0.41 |
Solvency | ||||
Equity ratio | 25.9 % | 6.4 % | 64.5 % | 64.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.8 | 2.8 | 2.8 |
Current ratio | 1.2 | 0.8 | 2.8 | 2.8 |
Cash and cash equivalents | 88.11 | 21.36 | 44.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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