PLT FARMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLT FARMING ApS
PLT FARMING ApS (CVR number: 31621739) is a company from RANDERS. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was -616.1 kDKK, while net earnings were -488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLT FARMING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.68 | - 688.61 | 224.23 | 948.05 | 2.11 |
EBIT | - 911.95 | -1 431.95 | - 559.70 | 78.20 | - 616.06 |
Net earnings | - 582.78 | -1 892.81 | 539.24 | 668.18 | - 488.09 |
Shareholders equity total | 23 817.06 | 21 886.43 | 9 052.43 | 9 720.60 | 9 232.51 |
Balance sheet total (assets) | 35 265.16 | 34 073.81 | 20 983.35 | 22 351.21 | 20 169.51 |
Net debt | 8 776.31 | 10 150.32 | 7 077.80 | 6 083.62 | 7 661.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -4.4 % | 3.2 % | 4.2 % | -1.0 % |
ROE | -2.4 % | -8.3 % | 3.5 % | 7.1 % | -5.2 % |
ROI | 0.3 % | -4.8 % | 3.6 % | 5.2 % | -1.2 % |
Economic value added (EVA) | - 481.28 | -1 828.88 | - 937.00 | 509.05 | - 105.57 |
Solvency | |||||
Equity ratio | 67.5 % | 64.2 % | 43.1 % | 43.5 % | 45.8 % |
Gearing | 36.8 % | 46.4 % | 89.2 % | 81.2 % | 84.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.6 | 2.3 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 999.24 | 1 811.86 | 116.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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