AKTIESELSKABET STILDE PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 14131612
Violvej 25, 6650 Brørup
stilde@outlook.dk
stilde.dk

Credit rating

Company information

Official name
AKTIESELSKABET STILDE PLANTAGE
Established
1999
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About AKTIESELSKABET STILDE PLANTAGE

AKTIESELSKABET STILDE PLANTAGE (CVR number: 14131612) is a company from VEJEN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 1 mDKK), while net earnings were 1319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET STILDE PLANTAGE's liquidity measured by quick ratio was 30.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 365.00846.001 939.002 072.001 783.17
Gross profit101.00189.00378.00806.00994.69
EBIT101.0059.00378.00806.00994.69
Net earnings744.00321.001 160.00- 197.001 319.21
Shareholders equity total41 428.0044 992.0047 412.0048 531.0051 926.46
Balance sheet total (assets)45 666.0050 208.0052 951.0054 318.0058 433.15
Net debt-5 652.00-5 900.00-7 546.00-6 486.00-8 170.99
Profitability
EBIT-%4.3 %7.0 %19.5 %38.9 %55.8 %
ROA2.1 %0.9 %2.9 %2.3 %3.0 %
ROE1.8 %0.7 %2.5 %-0.4 %2.6 %
ROI2.1 %0.9 %2.9 %2.3 %3.0 %
Economic value added (EVA)-1 705.68-1 695.72-1 614.82-1 325.42-1 286.61
Solvency
Equity ratio90.7 %89.6 %89.5 %89.3 %88.9 %
Gearing
Relative net indebtedness %-228.5 %-666.8 %-369.2 %-303.6 %-442.9 %
Liquidity
Quick ratio23.523.020.135.330.6
Current ratio23.523.020.135.330.6
Cash and cash equivalents5 652.005 900.007 546.006 486.008 170.99
Capital use efficiency
Trade debtors turnover (days)6.025.448.435.3
Net working capital %-3.3 %-4.7 %-5.9 %19.9 %13.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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