Kridtvejs Planter ApS

CVR number: 43573799
Kridtvej 18, Vejerslev 7980 Vils
info@kridtvejsplanter.dk
tel: 97766351
www.kridtvejsplanter.dk

Credit rating

Company information

Official name
Kridtvejs Planter ApS
Personnel
11 persons
Established
2022
Domicile
Vejerslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kridtvejs Planter ApS

Kridtvejs Planter ApS (CVR number: 43573799) is a company from MORSØ. The company recorded a gross profit of 3440.1 kDKK in 2023. The operating profit was 803.9 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Kridtvejs Planter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 440.08
EBIT803.93
Net earnings609.77
Shareholders equity total654.77
Balance sheet total (assets)2 439.37
Net debt334.68
Profitability
EBIT-%
ROA33.0 %
ROE93.1 %
ROI54.6 %
Economic value added (EVA)625.23
Solvency
Equity ratio26.8 %
Gearing124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.4
Cash and cash equivalents482.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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