PLASTICON COMPOSITES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36414804
Høgsholtvej 190, 7100 Vejle

Credit rating

Company information

Official name
PLASTICON COMPOSITES DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLASTICON COMPOSITES DENMARK ApS

PLASTICON COMPOSITES DENMARK ApS (CVR number: 36414804) is a company from VEJLE. The company recorded a gross profit of -31.1 kDKK in 2019. The operating profit was -31.1 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLASTICON COMPOSITES DENMARK ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 829.38655.54-1 578.36-31.13
EBIT285.45- 828.39- 323.22-31.13
Net earnings221.93- 833.14- 324.72-34.37
Shareholders equity total925.0491.90139.67105.30
Balance sheet total (assets)1 042.761 591.11515.67120.17
Net debt-9.79187.68-67.63-39.75
Profitability
EBIT-%
ROA27.4 %-62.9 %-30.7 %-9.8 %
ROE24.0 %-163.9 %-280.5 %-28.1 %
ROI29.6 %-133.2 %-154.2 %-25.4 %
Economic value added (EVA)222.67- 872.43- 327.84-16.03
Solvency
Equity ratio88.7 %5.8 %27.1 %87.6 %
Gearing4.2 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.11.48.1
Current ratio8.91.11.48.1
Cash and cash equivalents48.5967.6339.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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