NR. SØBYGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31941695
Søbysøvej 31, Kølkær 7400 Herning
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Company information

Official name
NR. SØBYGAARD PLANTAGE ApS
Established
2008
Domicile
Kølkær
Company form
Private limited company
Industry

About NR. SØBYGAARD PLANTAGE ApS

NR. SØBYGAARD PLANTAGE ApS (CVR number: 31941695) is a company from HERNING. The company recorded a gross profit of 89.5 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. SØBYGAARD PLANTAGE ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.01101.3661.84317.2789.53
EBIT11.7844.995.60261.0333.29
Net earnings24.6750.68-43.16219.3546.26
Shareholders equity total17 543.1417 443.8317 250.6717 320.0217 043.28
Balance sheet total (assets)20 740.0220 635.9520 478.4220 642.8120 342.88
Net debt- 733.42- 695.26- 576.16- 912.79- 601.57
Profitability
EBIT-%
ROA0.2 %0.3 %0.1 %1.4 %0.3 %
ROE0.1 %0.3 %-0.2 %1.3 %0.3 %
ROI0.2 %0.3 %0.1 %1.4 %0.3 %
Economic value added (EVA)-1 037.28-1 005.62-1 031.18- 823.91-1 005.06
Solvency
Equity ratio84.6 %84.5 %84.2 %83.9 %83.8 %
Gearing0.1 %0.2 %0.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.715.17.34.73.8
Current ratio19.215.67.64.94.0
Cash and cash equivalents755.31724.89631.22979.89715.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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