PLANTEOASEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | -2.34 | ||
| Gross profit | - 146.80 | 3.93 | -9.21 |
| EBIT | - 483.89 | 3.93 | -9.21 |
| Net earnings | - 431.66 | 3.62 | -12.68 |
| Shareholders equity total | - 264.50 | - 260.89 | - 273.57 |
| Balance sheet total (assets) | 5 307.68 | 1 071.54 | 353.06 |
| Net debt | 280.24 | 253.39 | 266.07 |
| 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) | - 430.61 | 281.55 | 57.74 |
| Solvency | |||
| Equity ratio | -4.7 % | -19.6 % | -43.7 % |
| Gearing | -2094.7 % | -507.9 % | -226.3 % |
| Relative net indebtedness % | -13329.2 % | ||
| Liquidity | |||
| Quick ratio | 1.0 | 0.8 | 0.6 |
| Current ratio | 1.0 | 0.8 | 0.6 |
| Cash and cash equivalents | 5 260.28 | 1 071.54 | 353.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 11303.6 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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