PLANTEFORUM A/S

CVR number: 27966799
Langemosevej 3, 4100 Ringsted
tel: 57671117

Credit rating

Company information

Official name
PLANTEFORUM A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PLANTEFORUM A/S

PLANTEFORUM A/S (CVR number: 27966799) is a company from RINGSTED. The company recorded a gross profit of 3514.7 kDKK in 2023. The operating profit was 567.3 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PLANTEFORUM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 570.914 791.034 655.104 017.053 514.71
EBIT878.002 168.272 051.801 104.55567.32
Net earnings566.911 602.661 474.97761.19422.64
Shareholders equity total4 505.746 108.407 083.377 344.577 267.21
Balance sheet total (assets)11 356.7213 447.9512 797.7311 139.0411 383.79
Net debt4 391.502 183.92104.80915.87973.72
Profitability
EBIT-%
ROA7.7 %17.5 %15.6 %9.2 %5.0 %
ROE13.4 %30.2 %22.4 %10.6 %5.8 %
ROI8.6 %20.1 %19.3 %11.0 %5.5 %
Economic value added (EVA)382.851 370.361 304.86508.3967.18
Solvency
Equity ratio39.7 %45.4 %55.3 %65.9 %65.5 %
Gearing98.7 %66.0 %23.4 %22.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.50.7
Current ratio0.71.01.31.71.5
Cash and cash equivalents53.671 844.831 555.95768.121 045.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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