Plantekøb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plantekøb ApS
Plantekøb ApS (CVR number: 42049409) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Plantekøb ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 14.11 | ||
Net earnings | 3.03 | -3.03 | 8.11 |
Shareholders equity total | 43.03 | 45.54 | 57.46 |
Balance sheet total (assets) | 112.28 | 110.44 | 191.98 |
Net debt | -31.73 | -65.10 | -89.26 |
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | ||
ROE | 7.0 % | -6.8 % | 15.7 % |
ROI | 27.6 % | ||
Economic value added (EVA) | -0.37 | 9.12 | |
Solvency | |||
Equity ratio | 38.3 % | 41.2 % | 29.9 % |
Gearing | 9.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.2 | 1.4 |
Current ratio | 1.7 | 1.8 | 1.5 |
Cash and cash equivalents | 35.60 | 65.10 | 89.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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