Pladeshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 44106795
Solbakkevej 65, 8600 Silkeborg

Credit rating

Company information

Official name
Pladeshoppen ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pladeshoppen ApS

Pladeshoppen ApS (CVR number: 44106795) is a company from SILKEBORG. The company recorded a gross profit of 347.4 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pladeshoppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit347.39
EBIT6.96
Net earnings6.82
Shareholders equity total46.82
Balance sheet total (assets)710.37
Net debt- 265.81
Profitability
EBIT-%
ROA1.0 %
ROE14.6 %
ROI14.9 %
Economic value added (EVA)6.96
Solvency
Equity ratio6.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents265.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.59%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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