Plansyn Aps

CVR number: 38948946
Langenæs Allé 38, 8000 Aarhus C
erikbossen@hotmail.com
tel: 21939742

Credit rating

Company information

Official name
Plansyn Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Plansyn Aps

Plansyn Aps (CVR number: 38948946) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -92.9 % compared to the previous year. The operating profit percentage was poor at -270 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plansyn Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales67.3850.043.54
Gross profit13.4817.20-1.40
EBIT-19.30-42.78-9.57
Net earnings-16.83-40.93-9.30
Shareholders equity total149.17108.2498.94
Balance sheet total (assets)156.50108.2798.94
Net debt-93.76-64.79-98.84
Profitability
EBIT-%-28.6 %-85.5 %-270.0 %
ROA-10.7 %-30.9 %-9.0 %
ROE-11.3 %-31.8 %-9.0 %
ROI-11.2 %-31.8 %-9.0 %
Economic value added (EVA)-19.30-45.57-11.75
Solvency
Equity ratio95.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-128.3 %-129.4 %-2788.1 %
Liquidity
Quick ratio12.82 141.2
Current ratio12.82 141.2
Cash and cash equivalents93.7664.7998.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.3 %132.6 %2791.1 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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