PLANTEAVLSKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28860366
Niels Finsensvej 20, 7100 Vejle
kontakt@planteavlskonsulenten.dk
tel: 76411213
www.planteavlskonsulenten.dk

Company information

Official name
PLANTEAVLSKONSULENTEN ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About PLANTEAVLSKONSULENTEN ApS

PLANTEAVLSKONSULENTEN ApS (CVR number: 28860366) is a company from VEJLE. The company recorded a gross profit of 2955.2 kDKK in 2023. The operating profit was 705.9 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLANTEAVLSKONSULENTEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 901.572 569.682 688.812 812.822 955.16
EBIT411.64614.08737.35729.28705.93
Net earnings315.64469.94570.63567.11452.04
Shareholders equity total815.641 069.941 270.631 637.731 889.77
Balance sheet total (assets)1 557.292 579.502 875.993 699.553 428.28
Net debt- 405.37- 434.96- 817.85- 674.79- 172.78
Profitability
EBIT-%
ROA31.6 %29.7 %27.0 %22.3 %19.9 %
ROE44.9 %49.8 %48.8 %39.0 %25.6 %
ROI47.5 %54.7 %56.5 %44.5 %37.0 %
Economic value added (EVA)332.11469.17543.18548.04476.66
Solvency
Equity ratio52.4 %41.7 %44.8 %44.6 %55.3 %
Gearing35.0 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.71.31.6
Current ratio2.31.91.91.82.3
Cash and cash equivalents690.62434.96856.38674.79172.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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