PlanteCenterFyn.dk ApS
Credit rating
Company information
About PlanteCenterFyn.dk ApS
PlanteCenterFyn.dk ApS (CVR number: 44182696) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 206.5 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. PlanteCenterFyn.dk ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 206.48 |
EBIT | -84.36 |
Net earnings | -85.27 |
Shareholders equity total | 135.02 |
Balance sheet total (assets) | 227.20 |
Net debt | -23.01 |
Profitability | |
EBIT-% | |
ROA | -37.1 % |
ROE | -63.2 % |
ROI | -62.5 % |
Economic value added (EVA) | -84.36 |
Solvency | |
Equity ratio | 59.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.5 |
Cash and cash equivalents | 23.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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