PLANTEOASEN ApS

CVR number: 28713703
Løkkensvej 657, Hundelev 9480 Løkken

Credit rating

Company information

Official name
PLANTEOASEN ApS
Established
2005
Domicile
Hundelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PLANTEOASEN ApS

PLANTEOASEN ApS (CVR number: 28713703) is a company from HJØRRING. The company recorded a gross profit of -9.2 kDKK in 2018. The operating profit was -9.2 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLANTEOASEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales-2.34
Gross profit- 146.803.93-9.21
EBIT- 483.893.93-9.21
Net earnings- 431.663.62-12.68
Shareholders equity total- 264.50- 260.89- 273.57
Balance sheet total (assets)5 307.681 071.54353.06
Net debt280.24253.39266.07
Profitability
EBIT-%
ROA-8.7 %0.1 %-0.9 %
ROE-8.1 %0.1 %-1.8 %
ROI-8.7 %0.1 %-0.9 %
Economic value added (EVA)- 430.61281.5557.74
Solvency
Equity ratio-4.7 %-19.6 %-43.7 %
Gearing-2094.7 %-507.9 %-226.3 %
Relative net indebtedness %-13329.2 %
Liquidity
Quick ratio1.00.80.6
Current ratio1.00.80.6
Cash and cash equivalents5 260.281 071.54353.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11303.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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