PLT FARMING ApS — Credit Rating and Financial Key Figures

CVR number: 31621739
Haldvej 18 A, 8983 Gjerlev J

Credit rating

Company information

Official name
PLT FARMING ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.68- 688.61224.23948.052.11
EBIT- 911.95-1 431.95- 559.7078.20- 616.06
Net earnings- 582.78-1 892.81539.24668.18- 488.09
Shareholders equity total23 817.0621 886.439 052.439 720.609 232.51
Balance sheet total (assets)35 265.1634 073.8120 983.3522 351.2120 169.51
Net debt8 776.3110 150.327 077.806 083.627 661.85
Profitability
EBIT-%
ROA0.3 %-4.4 %3.2 %4.2 %-1.0 %
ROE-2.4 %-8.3 %3.5 %7.1 %-5.2 %
ROI0.3 %-4.8 %3.6 %5.2 %-1.2 %
Economic value added (EVA)- 481.28-1 828.88- 937.00509.05- 105.57
Solvency
Equity ratio67.5 %64.2 %43.1 %43.5 %45.8 %
Gearing36.8 %46.4 %89.2 %81.2 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.30.90.80.7
Current ratio2.62.30.90.80.7
Cash and cash equivalents999.241 811.86116.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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