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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales533.39814.43667.12779.68816.19
Gross profit369.75473.13529.75422.50366.48
EBIT362.75466.13522.75422.50366.48
Net earnings130.94208.90252.52171.37121.35
Shareholders equity total28 547.1028 755.9928 406.7828 578.1628 490.51
Balance sheet total (assets)42 034.5742 287.1641 754.5541 939.0641 890.94
Net debt5 519.234 960.955 489.995 316.005 378.76
Profitability
EBIT-%68.0 %57.2 %78.4 %54.2 %44.9 %
ROA0.9 %1.1 %1.2 %1.0 %0.9 %
ROE0.5 %0.7 %0.9 %0.6 %0.4 %
ROI0.9 %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 ratio67.9 %68.0 %68.0 %68.1 %68.0 %
Gearing21.6 %21.5 %21.8 %21.7 %21.8 %
Relative net indebtedness %1067.3 %634.4 %850.3 %705.6 %692.4 %
Liquidity
Quick ratio5.96.24.15.13.3
Current ratio5.96.24.15.13.3
Cash and cash equivalents635.311 207.30691.97879.66830.62
Capital use efficiency
Trade debtors turnover (days)215.81.31.1
Net working capital %158.8 %132.0 %85.7 %9.8 %-2.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
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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