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SKELHØJ PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24093611
Sigtenvej 5, 7441 Bording
info@skelhojplantage.dk
Free credit report Annual report

Company information

Official name
SKELHØJ PLANTAGE ApS
Established
1976
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.4 mDKK), while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales667.12779.68816.19861.42938.37
Gross profit529.75422.50366.48204.81403.25
EBIT522.75422.50366.48204.81403.25
Net earnings252.52171.37121.35204.81403.25
Shareholders equity total28 406.7828 578.1628 490.5128 578.4928 748.42
Balance sheet total (assets)41 754.5541 939.0641 890.9441 854.3942 051.21
Net debt5 489.995 316.005 378.765 502.995 431.89
Profitability
EBIT-%78.4 %54.2 %44.9 %23.8 %43.0 %
ROA1.2 %1.0 %0.9 %0.7 %1.0 %
ROE0.9 %0.6 %0.4 %0.7 %1.4 %
ROI1.2 %1.0 %0.9 %0.7 %1.0 %
Economic value added (EVA)-1 707.40-1 760.48-1 812.77-1 857.04-1 638.58
Solvency
Equity ratio68.0 %68.1 %68.0 %68.3 %68.4 %
Gearing21.8 %21.7 %21.8 %21.8 %21.7 %
Relative net indebtedness %850.3 %705.6 %692.4 %654.8 %595.3 %
Liquidity
Quick ratio4.15.13.36.23.0
Current ratio4.15.13.36.23.0
Cash and cash equivalents691.97879.66830.62720.10804.90
Capital use efficiency
Trade debtors turnover (days)1.147.292.8
Net working capital %85.7 %9.8 %-2.3 %0.2 %-0.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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