GREJSDALENS PLANTESKOLE ApS

CVR number: 31577071
Grejsdalsvej 600, 7100 Vejle

Credit rating

Company information

Official name
GREJSDALENS PLANTESKOLE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GREJSDALENS PLANTESKOLE ApS

GREJSDALENS PLANTESKOLE ApS (CVR number: 31577071) is a company from VEJLE. The company recorded a gross profit of -344.4 kDKK in 2023. The operating profit was -360.5 kDKK, while net earnings were -457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREJSDALENS PLANTESKOLE ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit592.031 202.131 279.09959.25- 344.36
EBIT- 130.77334.07372.59-1.82- 360.47
Net earnings- 160.56228.21281.40-9.32- 457.47
Shareholders equity total2 703.692 931.902 242.302 118.581 543.30
Balance sheet total (assets)4 227.904 871.524 365.322 671.981 811.13
Net debt945.27379.10779.76- 465.49-16.09
Profitability
EBIT-%
ROA-3.1 %7.3 %8.1 %-0.1 %-16.1 %
ROE-5.8 %8.1 %10.9 %-0.4 %-25.0 %
ROI-3.3 %8.4 %10.3 %-0.1 %-18.9 %
Economic value added (EVA)- 246.07124.89186.10- 107.30- 540.04
Solvency
Equity ratio63.6 %60.2 %51.4 %79.3 %85.2 %
Gearing35.3 %27.3 %41.2 %0.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.05.36.8
Current ratio1.01.21.25.36.8
Cash and cash equivalents9.64420.61143.09471.75115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.