PLANTESHOP.DK ApS

CVR number: 26403138
Bøgeskovvej 19, Egeskov 7000 Fredericia
tel: 64412177

Credit rating

Company information

Official name
PLANTESHOP.DK ApS
Established
2001
Domicile
Egeskov
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

PLANTESHOP.DK ApS (CVR number: 26403138) is a company from FREDERICIA. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. PLANTESHOP.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.0679.6428.21-30.56-49.92
EBIT-37.3249.373.36-55.41-74.77
Net earnings145.97305.8652.00188.9257.78
Shareholders equity total987.221 182.481 121.481 196.011 135.98
Balance sheet total (assets)2 237.002 227.482 253.492 494.352 564.34
Net debt1 141.25823.751 056.831 090.241 188.99
Profitability
EBIT-%
ROA6.2 %13.7 %2.3 %7.7 %1.9 %
ROE15.1 %28.2 %4.5 %16.3 %5.0 %
ROI6.5 %14.5 %2.5 %8.1 %2.1 %
Economic value added (EVA)46.51124.1564.6120.0023.59
Solvency
Equity ratio44.1 %53.1 %49.8 %47.9 %44.3 %
Gearing118.5 %73.3 %97.5 %91.7 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents29.1142.7436.286.8124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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