Plantemageren Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38593927
Lysholt Allé 3, 7100 Vejle
ppe@northern.dk

Credit rating

Company information

Official name
Plantemageren Drift ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Plantemageren Drift ApS

Plantemageren Drift ApS (CVR number: 38593927) is a company from VEJLE. The company recorded a gross profit of 3231.9 kDKK in 2023. The operating profit was 109.1 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Plantemageren Drift ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit799.243 449.705 815.954 877.373 231.88
EBIT- 633.50945.392 112.142 053.27109.08
Net earnings- 667.591 450.251 657.871 612.4874.53
Shareholders equity total2 504.985 042.736 700.608 313.188 387.72
Balance sheet total (assets)3 848.9111 233.5812 070.2213 430.1512 345.91
Net debt- 366.89-2 060.78-2 881.62-11.74-56.79
Profitability
EBIT-%
ROA-24.4 %12.5 %18.3 %16.4 %0.9 %
ROE-50.8 %38.4 %28.2 %21.5 %0.9 %
ROI-45.6 %21.0 %29.8 %22.4 %1.1 %
Economic value added (EVA)- 630.69563.791 497.601 400.97- 333.18
Solvency
Equity ratio65.1 %44.9 %55.5 %61.9 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.41.00.9
Current ratio2.81.92.43.84.2
Cash and cash equivalents366.892 060.782 881.6211.7456.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.