KOLDING PLANTECENTER ApS

CVR number: 29184542
Esbjergvej 44, Harte 6000 Kolding
kolding.plantecenter@mail.dk
tel: 75536827

Credit rating

Company information

Official name
KOLDING PLANTECENTER ApS
Personnel
3 persons
Established
2005
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOLDING PLANTECENTER ApS

KOLDING PLANTECENTER ApS (CVR number: 29184542) is a company from KOLDING. The company recorded a gross profit of 387.5 kDKK in 2023. The operating profit was -297.8 kDKK, while net earnings were -401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. KOLDING PLANTECENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit943.31972.321 090.48860.42387.54
EBIT121.5496.81211.4532.31- 297.76
Net earnings103.2981.28181.213.92- 401.29
Shareholders equity total532.22613.50681.72505.64404.35
Balance sheet total (assets)1 775.331 722.921 731.072 133.911 827.91
Net debt777.85238.3553.421 281.94880.94
Profitability
EBIT-%
ROA9.4 %7.1 %14.4 %3.1 %-14.6 %
ROE21.5 %14.2 %28.0 %0.7 %-88.2 %
ROI13.2 %10.6 %27.7 %4.7 %-18.7 %
Economic value added (EVA)102.4871.97150.32-8.72- 321.89
Solvency
Equity ratio32.4 %37.9 %42.7 %25.5 %24.0 %
Gearing147.2 %65.6 %15.0 %256.5 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.10.1
Current ratio1.41.61.61.31.3
Cash and cash equivalents5.53164.1649.0915.005.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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