PLANTNINGSSELSKABET "STEEN BLICHER" A/S — Credit Rating and Financial Key Figures

CVR number: 24797511
Klostermarken 12, 8800 Viborg

Credit rating

Company information

Official name
PLANTNINGSSELSKABET "STEEN BLICHER" A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 947.863 640.184 387.783 377.434 227.30
Gross profit1 489.672 655.514 109.861 796.932 452.98
EBIT4 682.484 748.327 206.879 832.4311 152.98
Net earnings3 672.203 706.666 221.867 483.888 986.75
Shareholders equity total94 984.0698 690.71104 912.57112 396.46120 344.90
Balance sheet total (assets)118 551.48122 425.19128 516.97137 826.05147 613.88
Net debt4 946.744 353.603 844.213 645.512 938.61
Profitability
EBIT-%118.6 %130.4 %164.2 %291.1 %263.8 %
ROA4.1 %4.0 %5.8 %7.4 %8.0 %
ROE3.9 %3.8 %6.1 %6.9 %7.7 %
ROI4.1 %4.0 %5.8 %7.4 %8.0 %
Economic value added (EVA)-1 172.41-1 165.701 058.782 045.993 069.25
Solvency
Equity ratio80.1 %80.6 %81.6 %81.5 %81.5 %
Gearing5.7 %4.9 %4.3 %3.7 %3.3 %
Relative net indebtedness %141.8 %147.5 %99.6 %125.9 %87.0 %
Liquidity
Quick ratio5.36.914.311.811.0
Current ratio5.36.914.311.811.0
Cash and cash equivalents509.03447.43620.23525.331 022.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.8 %217.6 %260.1 %289.4 %253.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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