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 0.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 814.43 | 667.12 | 779.68 | 816.19 | 861.42 |
Gross profit | 473.13 | 529.75 | 422.50 | 366.48 | 204.81 |
EBIT | 466.13 | 522.75 | 422.50 | 366.48 | 204.81 |
Net earnings | 208.90 | 252.52 | 171.37 | 121.35 | 87.98 |
Shareholders equity total | 28 755.99 | 28 406.78 | 28 578.16 | 28 490.51 | 28 578.49 |
Balance sheet total (assets) | 42 287.16 | 41 754.55 | 41 939.06 | 41 890.94 | 41 854.39 |
Net debt | 4 960.95 | 5 489.99 | 5 316.00 | 5 378.76 | 5 502.99 |
Profitability | |||||
EBIT-% | 57.2 % | 78.4 % | 54.2 % | 44.9 % | 23.8 % |
ROA | 1.1 % | 1.2 % | 1.0 % | 0.9 % | 0.7 % |
ROE | 0.7 % | 0.9 % | 0.6 % | 0.4 % | 0.3 % |
ROI | 1.1 % | 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 ratio | 68.0 % | 68.0 % | 68.1 % | 68.0 % | 68.3 % |
Gearing | 21.5 % | 21.8 % | 21.7 % | 21.8 % | 21.8 % |
Relative net indebtedness % | 634.4 % | 850.3 % | 705.6 % | 692.4 % | 654.8 % |
Liquidity | |||||
Quick ratio | 6.2 | 4.1 | 5.1 | 3.3 | 6.2 |
Current ratio | 6.2 | 4.1 | 5.1 | 3.3 | 6.2 |
Cash and cash equivalents | 1 207.30 | 691.97 | 879.66 | 830.62 | 720.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.1 | 47.2 | ||
Net working capital % | 132.0 % | 85.7 % | 9.8 % | -2.3 % | 0.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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