LE PLOURAY A/S — Credit Rating and Financial Key Figures

CVR number: 28719094
Dyreborgvej 7, 5600 Faaborg
lml@larsendk.dk
tel: 20433512

Company information

Official name
LE PLOURAY A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 192.03-33.66-62.4620.69-3.01
EBIT- 212.53-33.66-62.4620.69-3.01
Net earnings-1 191.90-47.14-77.85- 202.8330.62
Shareholders equity total303.13256.00178.15-24.685.93
Balance sheet total (assets)2 680.092 621.36967.26444.7111.13
Net debt-2 680.09-2 621.36- 930.30- 443.46-0.43
Profitability
EBIT-%
ROA139.4 %-1.3 %-3.5 %3.0 %14.0 %
ROE-393.2 %-16.9 %-35.9 %-65.1 %13.6 %
ROI1232.4 %-12.0 %-28.8 %24.3 %1133.9 %
Economic value added (EVA)- 212.5385.7856.4058.4820.52
Solvency
Equity ratio11.3 %9.8 %18.4 %-5.3 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.20.92.1
Current ratio1.11.11.20.92.1
Cash and cash equivalents2 680.092 621.36930.30443.460.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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