Plant Food Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 35847421
Finlandsvej 16, 6100 Haderslev
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Company information

Official name
Plant Food Nordic ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Plant Food Nordic ApS

Plant Food Nordic ApS (CVR number: 35847421) is a company from HADERSLEV. The company recorded a gross profit of -265 kDKK in 2023. The operating profit was -899.2 kDKK, while net earnings were -711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Plant Food Nordic ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.261 531.111 421.08677.55- 264.98
EBIT105.261 531.11731.01- 456.44- 899.18
Net earnings69.731 182.74525.89- 367.16- 711.93
Shareholders equity total1 188.322 371.062 146.951 779.791 067.85
Balance sheet total (assets)4 265.766 345.064 271.962 934.962 036.39
Net debt1 271.482 608.50-1 721.27-1 808.23- 604.26
Profitability
EBIT-%
ROA2.6 %28.9 %13.8 %-12.6 %-36.0 %
ROE6.0 %66.5 %23.3 %-18.7 %-50.0 %
ROI3.0 %32.6 %16.7 %-16.4 %-40.4 %
Economic value added (EVA)44.421 195.88486.93- 331.93- 665.22
Solvency
Equity ratio27.9 %37.4 %50.3 %60.6 %52.4 %
Gearing210.3 %140.9 %42.3 %38.8 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.42.1
Current ratio1.41.61.92.42.1
Cash and cash equivalents1 227.52732.102 629.922 499.091 486.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-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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