DANSK PLANTESELSKAB 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25800362
Skjernvej 240, 6973 Ørnhøj
msil@planteselskab.dk
tel: 96923202
Free credit report Annual report

Company information

Official name
DANSK PLANTESELSKAB 2000 ApS
Established
2000
Company form
Private limited company
Industry

About DANSK PLANTESELSKAB 2000 ApS

DANSK PLANTESELSKAB 2000 ApS (CVR number: 25800362) is a company from HERNING. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK PLANTESELSKAB 2000 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 profit157.8840.03-54.7327.4322.21
EBIT157.8840.03-54.7327.435.76
Net earnings114.9825.48-50.8516.701.65
Shareholders equity total242.55153.0376.7893.4895.13
Balance sheet total (assets)637.18569.49511.96496.40567.15
Net debt- 578.84- 360.06-0.8060.71-55.63
Profitability
EBIT-%
ROA38.5 %6.6 %-10.1 %6.2 %1.9 %
ROE62.1 %12.9 %-44.3 %19.6 %1.8 %
ROI68.7 %12.5 %-16.3 %10.2 %3.0 %
Economic value added (EVA)107.7416.76-60.475.29-8.89
Solvency
Equity ratio38.1 %26.9 %15.0 %18.8 %16.8 %
Gearing18.8 %130.9 %316.9 %211.8 %288.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.20.7
Current ratio1.61.41.21.20.7
Cash and cash equivalents624.38560.42244.12137.25330.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.