SKELHØJ PLANTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKELHØJ PLANTAGE ApS
SKELHØJ PLANTAGE ApS (CVR number: 24093611) is a company from IKAST-BRANDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 0.4 mDKK), while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 533.39 | 814.43 | 667.12 | 779.68 | 816.19 |
Gross profit | 369.75 | 473.13 | 529.75 | 422.50 | 366.48 |
EBIT | 362.75 | 466.13 | 522.75 | 422.50 | 366.48 |
Net earnings | 130.94 | 208.90 | 252.52 | 171.37 | 121.35 |
Shareholders equity total | 28 547.10 | 28 755.99 | 28 406.78 | 28 578.16 | 28 490.51 |
Balance sheet total (assets) | 42 034.57 | 42 287.16 | 41 754.55 | 41 939.06 | 41 890.94 |
Net debt | 5 519.23 | 4 960.95 | 5 489.99 | 5 316.00 | 5 378.76 |
Profitability | |||||
EBIT-% | 68.0 % | 57.2 % | 78.4 % | 54.2 % | 44.9 % |
ROA | 0.9 % | 1.1 % | 1.2 % | 1.0 % | 0.9 % |
ROE | 0.5 % | 0.7 % | 0.9 % | 0.6 % | 0.4 % |
ROI | 0.9 % | 1.1 % | 1.2 % | 1.0 % | 0.9 % |
Economic value added (EVA) | -1 407.73 | -1 348.24 | -1 287.08 | -1 374.81 | -1 417.82 |
Solvency | |||||
Equity ratio | 67.9 % | 68.0 % | 68.0 % | 68.1 % | 68.0 % |
Gearing | 21.6 % | 21.5 % | 21.8 % | 21.7 % | 21.8 % |
Relative net indebtedness % | 1067.3 % | 634.4 % | 850.3 % | 705.6 % | 692.4 % |
Liquidity | |||||
Quick ratio | 5.9 | 6.2 | 4.1 | 5.1 | 3.3 |
Current ratio | 5.9 | 6.2 | 4.1 | 5.1 | 3.3 |
Cash and cash equivalents | 635.31 | 1 207.30 | 691.97 | 879.66 | 830.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 215.8 | 1.3 | 1.1 | ||
Net working capital % | 158.8 % | 132.0 % | 85.7 % | 9.8 % | -2.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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