PLADESERVICE ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 78186011
Hjerting Strandvej 54, Hjerting 6710 Esbjerg V
tel: 75117720

Company information

Official name
PLADESERVICE ApS. ESBJERG
Established
1985
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit318.75658.22226.76
EBIT-86.40586.42154.96370.753 078.92
Net earnings- 202.23517.1890.63325.153 044.75
Shareholders equity total-1 791.20-1 294.02-1 223.38- 918.231 486.52
Balance sheet total (assets)4 217.883 117.292 963.821 602.573 876.67
Net debt4 996.723 804.143 712.102 232.58-1 610.00
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)-86.40342.57-65.10177.342 943.76
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 ratio0.10.41.6
Current ratio0.10.41.6
Cash and cash equivalents39.92103.873 876.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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