PLANTAGEFONDEN AF 22.12.1978 — Credit Rating and Financial Key Figures

CVR number: 11609635
A.C. Meyers Vænge 11 A, 2450 København SV

Credit rating

Company information

Official name
PLANTAGEFONDEN AF 22.12.1978
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About PLANTAGEFONDEN AF 22.12.1978

PLANTAGEFONDEN AF 22.12.1978 (CVR number: 11609635) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTAGEFONDEN AF 22.12.1978's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.25-23.40-23.29-23.45-25.93
EBIT-23.25-23.40-23.29-23.45-25.93
Net earnings59.7715.16- 144.3124.7146.70
Shareholders equity total6 362.625 977.285 832.975 857.685 904.39
Balance sheet total (assets)6 886.116 507.136 285.566 359.726 456.70
Net debt-2 081.01-2 102.52-1 880.95-1 955.12-2 052.09
Profitability
EBIT-%
ROA1.3 %0.6 %-0.4 %1.2 %1.5 %
ROE0.9 %0.2 %-2.4 %0.4 %0.8 %
ROI1.3 %0.7 %-0.4 %1.2 %1.5 %
Economic value added (EVA)9.11-10.4310.196.106.82
Solvency
Equity ratio92.4 %91.9 %92.8 %92.1 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.449.494.097.831.5
Current ratio57.449.494.097.831.5
Cash and cash equivalents2 081.012 102.521 880.951 955.122 052.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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