PLANTEKASSEN ApS

CVR number: 76470219
Barupvej 18, 2730 Herlev
steen.hit@gmail.com
tel: 39657225

Credit rating

Company information

Official name
PLANTEKASSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PLANTEKASSEN ApS

PLANTEKASSEN ApS (CVR number: 76470219) is a company from HERLEV. The company recorded a gross profit of -11.6 kDKK in 2016. The operating profit was -11.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTEKASSEN ApS's liquidity measured by quick ratio was 20 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
2016
Volume
Net sales
Gross profit-11.58
EBIT-11.58
Net earnings-3.47
Shareholders equity total228.23
Balance sheet total (assets)240.23
Net debt- 120.23
Profitability
EBIT-%
ROA-1.1 %
ROE-1.5 %
ROI-1.1 %
Economic value added (EVA)-11.58
Solvency
Equity ratio95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.0
Current ratio20.0
Cash and cash equivalents120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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