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

CVR number: 24797511
Klostermarken 12, 8800 Viborg

Company information

Official name
PLANTNINGSSELSKABET "STEEN BLICHER" A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 5.6 mDKK in 2024, demonstrating a growth of 33.5 % compared to the previous year. The operating profit percentage was at 317.4 % (EBIT: 17.9 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 640.184 387.783 377.434 227.305 643.18
Gross profit2 655.514 109.861 796.932 452.983 617.66
EBIT4 748.327 206.879 832.4311 152.9817 909.93
Net earnings3 706.666 221.867 483.888 986.7514 178.14
Shareholders equity total98 690.71104 912.57112 396.46120 344.90134 373.09
Balance sheet total (assets)122 425.19128 516.97137 826.05147 613.88164 458.69
Net debt4 353.603 844.213 645.512 938.61-10 493.55
Profitability
EBIT-%130.4 %164.2 %291.1 %263.8 %317.4 %
ROA4.0 %5.8 %7.4 %8.0 %11.7 %
ROE3.8 %6.1 %6.9 %7.7 %11.1 %
ROI4.0 %5.8 %7.4 %8.0 %11.8 %
Economic value added (EVA)-2 107.26118.801 062.901 989.946 688.08
Solvency
Equity ratio80.6 %81.6 %81.5 %81.5 %81.7 %
Gearing4.9 %4.3 %3.7 %3.3 %2.7 %
Relative net indebtedness %147.5 %99.6 %125.9 %87.0 %-173.0 %
Liquidity
Quick ratio6.914.311.811.013.9
Current ratio6.914.311.811.013.9
Cash and cash equivalents447.43620.23525.331 022.8914 126.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.6 %260.1 %289.4 %253.0 %234.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
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

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