Plantehandel DK IVS

CVR number: 38168851
Erslevvej 11 B, Galten 8370 Hadsten

Credit rating

Company information

Official name
Plantehandel DK IVS
Personnel
1 person
Established
2016
Domicile
Galten
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Plantehandel DK IVS

Plantehandel DK IVS (CVR number: 38168851) is a company from FAVRSKOV. The company recorded a gross profit of 1823.3 kDKK in 2020. The operating profit was 774.5 kDKK, while net earnings were 639.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plantehandel DK IVS's liquidity measured by quick ratio was 1.3 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
2017201820192020
Volume
Net sales
Gross profit445.78477.58754.251 823.35
EBIT88.13-66.38- 134.78774.46
Net earnings59.46-68.91- 150.36639.25
Shareholders equity total69.460.55- 149.80489.45
Balance sheet total (assets)797.75958.591 622.362 022.95
Net debt- 193.68- 596.27- 643.70-1 089.20
Profitability
EBIT-%
ROA11.1 %-7.6 %-9.9 %40.8 %
ROE85.6 %-196.8 %-18.5 %60.5 %
ROI115.6 %-160.2 %-2626.0 %313.7 %
Economic value added (EVA)66.41-57.78- 104.55690.46
Solvency
Equity ratio8.7 %0.1 %-8.5 %24.2 %
Gearing9.9 %1069.7 %-2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.3
Current ratio1.11.00.91.3
Cash and cash equivalents200.53602.19647.481 089.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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