PlanteCenterFyn.dk ApS

CVR number: 44182696
Bøjden 2, Sønder Nærå 5792 Årslev
https://plantecenterfyn.dk/

Credit rating

Company information

Official name
PlanteCenterFyn.dk ApS
Personnel
3 persons
Established
2023
Domicile
Sønder Nærå
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit206.48
EBIT-84.36
Net earnings-85.27
Shareholders equity total135.02
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 ratio59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.5
Cash and cash equivalents23.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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