IKAST PLANTESKOLE ApS

CVR number: 27219276
E Christensens Vej 8, 7430 Ikast
tel: 97151407

Credit rating

Company information

Official name
IKAST PLANTESKOLE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IKAST PLANTESKOLE ApS

IKAST PLANTESKOLE ApS (CVR number: 27219276) is a company from IKAST-BRANDE. The company recorded a gross profit of 26.6 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST PLANTESKOLE ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit230.22349.29152.5241.5526.57
EBIT- 113.5213.33- 123.32-8.99-93.67
Net earnings- 103.950.22- 108.71-25.72-78.16
Shareholders equity total215.38215.61106.8981.17503.01
Balance sheet total (assets)1 049.941 170.70911.22835.51625.63
Net debt378.49110.53130.8625.59- 422.44
Profitability
EBIT-%
ROA-10.3 %1.2 %-11.8 %-1.0 %-12.5 %
ROE-38.9 %0.1 %-67.4 %-27.4 %-26.8 %
ROI-11.0 %1.4 %-14.2 %-1.1 %-13.4 %
Economic value added (EVA)-96.9616.95-79.3612.27-39.58
Solvency
Equity ratio20.5 %18.4 %11.7 %9.7 %80.4 %
Gearing309.3 %306.5 %618.1 %833.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.94.1
Current ratio0.50.70.80.94.1
Cash and cash equivalents287.59550.20529.86650.74493.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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