LE PLOURAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LE PLOURAY A/S
LE PLOURAY A/S (CVR number: 28719094) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. LE PLOURAY A/S's liquidity measured by quick ratio was 2.1 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 | - 192.03 | -33.66 | -62.46 | 20.69 | -3.01 |
EBIT | - 212.53 | -33.66 | -62.46 | 20.69 | -3.01 |
Net earnings | -1 191.90 | -47.14 | -77.85 | - 202.83 | 30.62 |
Shareholders equity total | 303.13 | 256.00 | 178.15 | -24.68 | 5.93 |
Balance sheet total (assets) | 2 680.09 | 2 621.36 | 967.26 | 444.71 | 11.13 |
Net debt | -2 680.09 | -2 621.36 | - 930.30 | - 443.46 | -0.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.4 % | -1.3 % | -3.5 % | 3.0 % | 14.0 % |
ROE | -393.2 % | -16.9 % | -35.9 % | -65.1 % | 13.6 % |
ROI | 1232.4 % | -12.0 % | -28.8 % | 24.3 % | 1133.9 % |
Economic value added (EVA) | - 212.53 | 85.78 | 56.40 | 58.48 | 20.52 |
Solvency | |||||
Equity ratio | 11.3 % | 9.8 % | 18.4 % | -5.3 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 0.9 | 2.1 |
Current ratio | 1.1 | 1.1 | 1.2 | 0.9 | 2.1 |
Cash and cash equivalents | 2 680.09 | 2 621.36 | 930.30 | 443.46 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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