PLANNTHIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046093
Plantagevej 15, Tybjerglille Bakker 4160 Herlufmagle

Company information

Official name
PLANNTHIN HOLDING ApS
Established
2011
Domicile
Tybjerglille Bakker
Company form
Private limited company
Industry

About PLANNTHIN HOLDING ApS

PLANNTHIN HOLDING ApS (CVR number: 34046093) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANNTHIN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.93-12.00-12.86-12.56-13.96
EBIT-11.93-12.00-12.86-12.56-13.96
Net earnings269.70-79.90294.99105.73405.19
Shareholders equity total597.13463.23758.22749.551 036.94
Balance sheet total (assets)776.24611.46900.57886.611 213.31
Net debt81.03-0.624.6317.3932.43
Profitability
EBIT-%
ROA44.0 %-9.8 %40.2 %12.0 %38.7 %
ROE58.3 %-15.1 %48.3 %14.0 %45.4 %
ROI50.6 %-12.0 %47.0 %12.9 %42.4 %
Economic value added (EVA)7.7515.87-1.0718.709.63
Solvency
Equity ratio76.9 %75.8 %84.2 %84.5 %85.5 %
Gearing13.7 %9.4 %11.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.11.61.3
Current ratio0.51.21.11.61.3
Cash and cash equivalents0.910.6266.7866.1210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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