PLUS CHEESE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLUS CHEESE ApS
PLUS CHEESE ApS (CVR number: 27527140) is a company from VEJLE. The company recorded a gross profit of -36 kDKK in 2019. The operating profit was -36 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. PLUS CHEESE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.39 | 6.92 | -36.02 | |
EBIT | 4.39 | 6.92 | -36.02 | |
Net earnings | 7.13 | 9.05 | -24.38 | |
Shareholders equity total | 87.13 | 89.06 | 55.63 | |
Balance sheet total (assets) | 698.56 | 178.16 | 95.53 | |
Net debt | 472.93 | 0.25 | -6.32 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 2.7 % | -22.8 % | |
ROE | 8.2 % | 10.3 % | -33.7 % | |
ROI | 1.6 % | 3.6 % | -43.1 % | |
Economic value added (EVA) | 3.42 | 1.03 | -32.57 | |
Solvency | ||||
Equity ratio | 12.5 % | 50.0 % | 58.2 % | |
Gearing | 542.9 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.0 | 2.4 | |
Current ratio | 1.1 | 2.0 | 2.4 | |
Cash and cash equivalents | 0.04 | 6.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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