DEICHMANN PLANTER ApS

CVR number: 81861528
Gøngehusvej 253, 2970 Hørsholm
kontor@deichmannplanter.dk
tel: 45890288
www.deichmannplanter.dk

Credit rating

Company information

Official name
DEICHMANN PLANTER ApS
Personnel
42 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEICHMANN PLANTER ApS

DEICHMANN PLANTER ApS (CVR number: 81861528) is a company from RUDERSDAL. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 5319.7 kDKK, while net earnings were 4098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DEICHMANN PLANTER 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
20192020202120222023
Volume
Net sales
Gross profit15 100.0715 030.7417 290.0016 968.7521 813.38
EBIT1 831.14876.443 468.452 207.375 319.72
Net earnings1 976.00909.292 790.801 663.884 098.73
Shareholders equity total9 204.179 113.467 204.266 868.149 466.87
Balance sheet total (assets)16 530.0917 284.1915 987.4714 318.5017 527.48
Net debt-1 293.83-2 863.13377.6478.40-3 881.56
Profitability
EBIT-%
ROA16.6 %7.7 %22.4 %14.8 %33.9 %
ROE22.7 %9.9 %34.2 %23.6 %50.2 %
ROI21.1 %10.4 %34.1 %23.8 %52.2 %
Economic value added (EVA)1 047.32326.092 405.241 348.113 804.63
Solvency
Equity ratio55.7 %52.7 %45.1 %48.0 %54.0 %
Gearing35.9 %29.3 %30.8 %28.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.21.6
Current ratio2.01.91.51.61.9
Cash and cash equivalents4 600.495 536.051 842.011 886.245 655.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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