DANSK PLANTESELSKAB 2000 ApS — Credit Rating and Financial Key Figures

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

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 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.69157.8840.03-54.7327.43
EBIT-71.69157.8840.03-54.7327.43
Net earnings-53.50114.9825.48-50.8516.70
Shareholders equity total127.57242.55153.0376.7893.48
Balance sheet total (assets)182.83637.18569.49511.96496.40
Net debt-84.96- 578.84- 360.06-0.8060.71
Profitability
EBIT-%
ROA-32.4 %38.5 %6.6 %-10.1 %6.2 %
ROE-34.7 %62.1 %12.9 %-44.3 %19.6 %
ROI-34.4 %68.7 %12.5 %-16.3 %10.2 %
Economic value added (EVA)-58.71116.4050.43-22.2529.78
Solvency
Equity ratio69.8 %38.1 %26.9 %15.0 %18.8 %
Gearing34.3 %18.8 %130.9 %316.9 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.61.41.21.2
Current ratio3.31.61.41.21.2
Cash and cash equivalents128.73624.38560.42244.12137.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.