Høng Planteskole ApS

CVR number: 15000600
Charlottevej 24, 4270 Høng
info@hoengplanteskole.dk
tel: 58841004
www.hoengplanteskole.dk

Credit rating

Company information

Official name
Høng Planteskole ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Høng Planteskole ApS

Høng Planteskole ApS (CVR number: 15000600) is a company from KALUNDBORG. The company recorded a gross profit of 1589.9 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høng Planteskole ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 462.862 535.642 072.901 699.811 589.89
EBIT249.291 015.95433.36205.2196.82
Net earnings122.11785.41295.74114.1827.59
Shareholders equity total1 423.351 958.761 754.501 618.681 546.28
Balance sheet total (assets)3 774.595 107.924 253.914 230.743 958.88
Net debt1 512.911 014.821 450.911 222.201 111.49
Profitability
EBIT-%
ROA6.6 %23.0 %9.3 %4.8 %2.4 %
ROE8.2 %46.4 %15.9 %6.8 %1.7 %
ROI7.8 %28.8 %11.6 %5.6 %2.8 %
Economic value added (EVA)50.57680.01193.1611.16-47.61
Solvency
Equity ratio37.7 %38.3 %41.2 %38.3 %39.1 %
Gearing122.5 %85.9 %102.8 %116.3 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.80.8
Current ratio2.92.32.62.32.5
Cash and cash equivalents230.76667.36352.03660.37655.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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