PLANTNINGSSELSKABET "STEEN BLICHER" A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANTNINGSSELSKABET "STEEN BLICHER" A/S
PLANTNINGSSELSKABET "STEEN BLICHER" A/S (CVR number: 24797511) is a company from VIBORG. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 263.8 % (EBIT: 11.2 mDKK), while net earnings were 8986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTNINGSSELSKABET "STEEN BLICHER" A/S's liquidity measured by quick ratio was 11 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 | 3 947.86 | 3 640.18 | 4 387.78 | 3 377.43 | 4 227.30 |
Gross profit | 1 489.67 | 2 655.51 | 4 109.86 | 1 796.93 | 2 452.98 |
EBIT | 4 682.48 | 4 748.32 | 7 206.87 | 9 832.43 | 11 152.98 |
Net earnings | 3 672.20 | 3 706.66 | 6 221.86 | 7 483.88 | 8 986.75 |
Shareholders equity total | 94 984.06 | 98 690.71 | 104 912.57 | 112 396.46 | 120 344.90 |
Balance sheet total (assets) | 118 551.48 | 122 425.19 | 128 516.97 | 137 826.05 | 147 613.88 |
Net debt | 4 946.74 | 4 353.60 | 3 844.21 | 3 645.51 | 2 938.61 |
Profitability | |||||
EBIT-% | 118.6 % | 130.4 % | 164.2 % | 291.1 % | 263.8 % |
ROA | 4.1 % | 4.0 % | 5.8 % | 7.4 % | 8.0 % |
ROE | 3.9 % | 3.8 % | 6.1 % | 6.9 % | 7.7 % |
ROI | 4.1 % | 4.0 % | 5.8 % | 7.4 % | 8.0 % |
Economic value added (EVA) | -1 172.41 | -1 165.70 | 1 058.78 | 2 045.99 | 3 069.25 |
Solvency | |||||
Equity ratio | 80.1 % | 80.6 % | 81.6 % | 81.5 % | 81.5 % |
Gearing | 5.7 % | 4.9 % | 4.3 % | 3.7 % | 3.3 % |
Relative net indebtedness % | 141.8 % | 147.5 % | 99.6 % | 125.9 % | 87.0 % |
Liquidity | |||||
Quick ratio | 5.3 | 6.9 | 14.3 | 11.8 | 11.0 |
Current ratio | 5.3 | 6.9 | 14.3 | 11.8 | 11.0 |
Cash and cash equivalents | 509.03 | 447.43 | 620.23 | 525.33 | 1 022.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 153.8 % | 217.6 % | 260.1 % | 289.4 % | 253.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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