PLUS CHEESE ApS — Credit Rating and Financial Key Figures

CVR number: 27527140
Lysholt Allé 3, 7100 Vejle
tel: 87345635

Credit rating

Company information

Official name
PLUS CHEESE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4.396.92-36.02
EBIT4.396.92-36.02
Net earnings7.139.05-24.38
Shareholders equity total87.1389.0655.63
Balance sheet total (assets)698.56178.1695.53
Net debt472.930.25-6.32
Profitability
EBIT-%
ROA1.3 %2.7 %-22.8 %
ROE8.2 %10.3 %-33.7 %
ROI1.6 %3.6 %-43.1 %
Economic value added (EVA)3.421.03-32.57
Solvency
Equity ratio12.5 %50.0 %58.2 %
Gearing542.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.4
Current ratio1.12.02.4
Cash and cash equivalents0.046.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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