Plums Skænkestue ApS — Credit Rating and Financial Key Figures

CVR number: 36945818
Kindhestegade 1, 5610 Assens
kp@plum.dk
tel: 64712011

Company information

Official name
Plums Skænkestue ApS
Established
2015
Company form
Private limited company
Industry

About Plums Skænkestue ApS

Plums Skænkestue ApS (CVR number: 36945818) is a company from ASSENS. The company recorded a gross profit of 24.4 kDKK in 2021. The operating profit was 24.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plums Skænkestue ApS's liquidity measured by quick ratio was 23.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit539.33-65.70-61.81-6.5524.40
EBIT- 524.91- 270.00-95.60-43.0924.40
Net earnings- 267.76- 276.36- 142.36-34.0318.44
Shareholders equity total-1 104.32-1 380.68-1 523.04128.76147.20
Balance sheet total (assets)558.95348.47319.60133.76153.70
Net debt1 374.141 666.761 689.34-78.94- 147.25
Profitability
EBIT-%
ROA-36.2 %-15.9 %-5.4 %-4.4 %17.0 %
ROE-56.0 %-60.9 %-42.6 %-15.2 %13.4 %
ROI-40.3 %-16.7 %-5.5 %-4.5 %17.7 %
Economic value added (EVA)- 323.77- 147.80-2.6547.9116.54
Solvency
Equity ratio-66.4 %-79.8 %-82.7 %96.3 %95.8 %
Gearing-137.7 %-124.5 %-117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.118.123.6
Current ratio0.20.10.118.123.6
Cash and cash equivalents146.7452.3899.1778.94147.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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