PLANT GROUP EUROPE IVS

CVR number: 36547324
Svendborgvej 226, Lindved 5260 Odense S

Credit rating

Company information

Official name
PLANT GROUP EUROPE IVS
Established
2015
Domicile
Lindved
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLANT GROUP EUROPE IVS

PLANT GROUP EUROPE IVS (CVR number: 36547324) is a company from ODENSE. The company recorded a gross profit of -32.7 kDKK in 2018. The operating profit was -32.9 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLANT GROUP EUROPE IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit169.094.62-32.72
EBIT61.24-59.19-32.94
Net earnings47.47-47.43-26.43
Shareholders equity total43.48-3.95-30.38
Balance sheet total (assets)64.5269.0040.86
Net debt-13.23-10.8723.66
Profitability
EBIT-%
ROA94.9 %-86.1 %-45.7 %
ROE109.2 %-84.3 %-48.1 %
ROI126.3 %-221.4 %-140.2 %
Economic value added (EVA)47.76-45.78-24.72
Solvency
Equity ratio67.4 %-5.4 %-42.7 %
Gearing11.5 %-126.5 %-138.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.90.6
Current ratio3.10.90.6
Cash and cash equivalents18.2315.8718.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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