ABC Plant Growers Aps — Credit Rating and Financial Key Figures

CVR number: 41245875
Lerskovvej 20 A, Enderslev 4652 Hårlev
ceodbj@gmail.com
tel: 26307736
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Company information

Official name
ABC Plant Growers Aps
Personnel
1 person
Established
2020
Domicile
Enderslev
Company form
Private limited company
Industry

About ABC Plant Growers Aps

ABC Plant Growers Aps (CVR number: 41245875) is a company from STEVNS. The company recorded a gross profit of 1013.4 kDKK in 2024. The operating profit was 836.7 kDKK, while net earnings were 647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC Plant Growers Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.82-36.7511.26430.241 013.38
EBIT-85.43-86.03- 107.01311.97836.68
Net earnings-85.62-86.18-73.22204.00647.46
Shareholders equity total-45.62- 131.80-92.99111.01758.46
Balance sheet total (assets)566.33701.31452.25306.741 188.06
Net debt177.70388.30-13.86-6.82-38.08
Profitability
EBIT-%
ROA-14.0 %-11.9 %-15.5 %73.2 %112.0 %
ROE-15.1 %-13.6 %-12.7 %72.4 %148.9 %
ROI-14.1 %-12.1 %-26.2 %474.3 %179.4 %
Economic value added (EVA)-85.43- 114.16- 105.27247.68645.31
Solvency
Equity ratio-7.5 %-15.8 %-17.1 %36.2 %63.8 %
Gearing-505.3 %-334.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.21.0
Current ratio0.20.40.10.31.8
Cash and cash equivalents52.8152.9513.866.8238.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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