PLADESERVICE ApS. ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLADESERVICE ApS. ESBJERG
PLADESERVICE ApS. ESBJERG (CVR number: 78186011) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 3078.9 kDKK, while net earnings were 3044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 197.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLADESERVICE ApS. ESBJERG's liquidity measured by quick ratio was 1.6 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.75 | 658.22 | 226.76 | ||
EBIT | -86.40 | 586.42 | 154.96 | 370.75 | 3 078.92 |
Net earnings | - 202.23 | 517.18 | 90.63 | 325.15 | 3 044.75 |
Shareholders equity total | -1 791.20 | -1 294.02 | -1 223.38 | - 918.23 | 1 486.52 |
Balance sheet total (assets) | 4 217.88 | 3 117.29 | 2 963.82 | 1 602.57 | 3 876.67 |
Net debt | 4 996.72 | 3 804.14 | 3 712.10 | 2 232.58 | -1 610.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 11.3 % | 3.6 % | 11.1 % | 96.3 % |
ROE | -4.8 % | 14.1 % | 3.0 % | 14.2 % | 197.1 % |
ROI | -1.7 % | 13.3 % | 4.1 % | 12.3 % | 101.1 % |
Economic value added (EVA) | -86.40 | 342.57 | -65.10 | 177.34 | 2 943.76 |
Solvency | |||||
Equity ratio | -29.8 % | -29.3 % | -29.2 % | -36.4 % | 38.3 % |
Gearing | -279.0 % | -297.1 % | -303.4 % | -254.5 % | 152.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.6 | ||
Current ratio | 0.1 | 0.4 | 1.6 | ||
Cash and cash equivalents | 39.92 | 103.87 | 3 876.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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