Plejnaturen Aps — Credit Rating and Financial Key Figures

CVR number: 37954578
Bakstolvej 4, Mikkelborg 6630 Rødding
morten_thoroee@hotmail.com
www.plejnaturen.dk

Credit rating

Company information

Official name
Plejnaturen Aps
Established
2016
Domicile
Mikkelborg
Company form
Private limited company
Industry

About Plejnaturen Aps

Plejnaturen Aps (CVR number: 37954578) is a company from VEJEN. The company recorded a gross profit of 102.4 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. Plejnaturen Aps'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.811 588.69937.78599.24102.40
EBIT517.251 552.13904.28561.6579.57
Net earnings248.841 361.16714.76352.99133.21
Shareholders equity total1 505.692 866.853 581.613 934.604 067.81
Balance sheet total (assets)5 466.236 484.106 250.685 369.756 380.39
Net debt-0.6768.16-1 126.21- 676.54- 563.67
Profitability
EBIT-%
ROA9.6 %26.0 %14.2 %9.7 %1.4 %
ROE18.0 %62.3 %22.2 %9.4 %3.3 %
ROI32.1 %57.7 %24.3 %13.7 %1.8 %
Economic value added (EVA)298.771 268.55545.76169.66- 158.82
Solvency
Equity ratio27.5 %44.2 %57.3 %73.3 %63.8 %
Gearing2.4 %0.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.7
Current ratio0.82.12.44.32.7
Cash and cash equivalents0.671 126.21677.19763.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-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

Roles

Chairman of the board

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