PLANTEGAARDEN ApS

CVR number: 25188306
Nørregade 166, Gl Ejby 5592 Ejby
plantgdr@mail.dk
tel: 24289120

Credit rating

Company information

Official name
PLANTEGAARDEN ApS
Personnel
1 person
Established
2000
Domicile
Gl Ejby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PLANTEGAARDEN ApS

PLANTEGAARDEN ApS (CVR number: 25188306) is a company from MIDDELFART. The company recorded a gross profit of 140.2 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTEGAARDEN ApS's liquidity measured by quick ratio was 8.2 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 profit127.7474.27139.3342.54140.23
EBIT-36.48-6.55135.1836.58133.11
Net earnings-34.59-9.58104.0524.67102.17
Shareholders equity total125.72116.13220.18194.85297.02
Balance sheet total (assets)229.18164.65291.45259.65333.98
Net debt-6.81-21.42- 207.30- 106.88- 273.59
Profitability
EBIT-%
ROA-11.1 %-3.3 %59.3 %13.3 %44.8 %
ROE-24.2 %-7.9 %61.9 %11.9 %41.5 %
ROI-22.9 %-5.3 %80.3 %16.9 %52.2 %
Economic value added (EVA)-28.93-10.90100.6827.46100.17
Solvency
Equity ratio54.9 %70.5 %75.5 %75.0 %88.9 %
Gearing4.2 %0.2 %9.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.73.83.48.2
Current ratio2.13.34.13.58.4
Cash and cash equivalents12.0621.42207.78124.33274.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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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