SØREN PLATZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182921
Kirkevej 9, 6621 Gesten

Company information

Official name
SØREN PLATZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN PLATZ HOLDING ApS

SØREN PLATZ HOLDING ApS (CVR number: 31182921) is a company from VEJEN. The company recorded a gross profit of -98.2 kDKK in 2018. The operating profit was -98.2 kDKK, while net earnings were -397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. SØREN PLATZ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-32.86-12.78-98.23
EBIT-32.86-12.78-98.23
Net earnings168.57158.59- 397.29
Shareholders equity total799.06957.65560.36
Balance sheet total (assets)1 283.201 461.801 085.43
Net debt516.04
Profitability
EBIT-%
ROA13.7 %12.2 %-15.6 %
ROE21.1 %18.1 %-52.3 %
ROI22.1 %19.1 %-19.5 %
Economic value added (EVA)-36.15-10.59- 100.24
Solvency
Equity ratio62.3 %65.5 %51.6 %
Gearing92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.0
Current ratio1.01.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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