SKELHØJ PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24093611
Østergade 39 A, 7430 Ikast
gjensen@post3.tele.dk
tel: 40458044

Credit rating

Company information

Official name
SKELHØJ PLANTAGE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKELHØJ PLANTAGE ApS

SKELHØJ PLANTAGE ApS (CVR number: 24093611) is a company from IKAST-BRANDE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 0.2 mDKK), while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKELHØJ PLANTAGE ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales814.43667.12779.68816.19861.42
Gross profit473.13529.75422.50366.48204.81
EBIT466.13522.75422.50366.48204.81
Net earnings208.90252.52171.37121.3587.98
Shareholders equity total28 755.9928 406.7828 578.1628 490.5128 578.49
Balance sheet total (assets)42 287.1641 754.5541 939.0641 890.9441 854.39
Net debt4 960.955 489.995 316.005 378.765 502.99
Profitability
EBIT-%57.2 %78.4 %54.2 %44.9 %23.8 %
ROA1.1 %1.2 %1.0 %0.9 %0.7 %
ROE0.7 %0.9 %0.6 %0.4 %0.3 %
ROI1.1 %1.2 %1.0 %0.9 %0.7 %
Economic value added (EVA)-1 348.24-1 287.08-1 374.81-1 417.82-1 543.49
Solvency
Equity ratio68.0 %68.0 %68.1 %68.0 %68.3 %
Gearing21.5 %21.8 %21.7 %21.8 %21.8 %
Relative net indebtedness %634.4 %850.3 %705.6 %692.4 %654.8 %
Liquidity
Quick ratio6.24.15.13.36.2
Current ratio6.24.15.13.36.2
Cash and cash equivalents1 207.30691.97879.66830.62720.10
Capital use efficiency
Trade debtors turnover (days)1.31.147.2
Net working capital %132.0 %85.7 %9.8 %-2.3 %0.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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