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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 640.18 | 4 387.78 | 3 377.43 | 4 227.30 | 5 643.18 |
Gross profit | 2 655.51 | 4 109.86 | 1 796.93 | 2 452.98 | 3 617.66 |
EBIT | 4 748.32 | 7 206.87 | 9 832.43 | 11 152.98 | 17 909.93 |
Net earnings | 3 706.66 | 6 221.86 | 7 483.88 | 8 986.75 | 14 178.14 |
Shareholders equity total | 98 690.71 | 104 912.57 | 112 396.46 | 120 344.90 | 134 373.09 |
Balance sheet total (assets) | 122 425.19 | 128 516.97 | 137 826.05 | 147 613.88 | 164 458.69 |
Net debt | 4 353.60 | 3 844.21 | 3 645.51 | 2 938.61 | -10 493.55 |
Profitability | |||||
EBIT-% | 130.4 % | 164.2 % | 291.1 % | 263.8 % | 317.4 % |
ROA | 4.0 % | 5.8 % | 7.4 % | 8.0 % | 11.7 % |
ROE | 3.8 % | 6.1 % | 6.9 % | 7.7 % | 11.1 % |
ROI | 4.0 % | 5.8 % | 7.4 % | 8.0 % | 11.8 % |
Economic value added (EVA) | -2 107.26 | 118.80 | 1 062.90 | 1 989.94 | 6 688.08 |
Solvency | |||||
Equity ratio | 80.6 % | 81.6 % | 81.5 % | 81.5 % | 81.7 % |
Gearing | 4.9 % | 4.3 % | 3.7 % | 3.3 % | 2.7 % |
Relative net indebtedness % | 147.5 % | 99.6 % | 125.9 % | 87.0 % | -173.0 % |
Liquidity | |||||
Quick ratio | 6.9 | 14.3 | 11.8 | 11.0 | 13.9 |
Current ratio | 6.9 | 14.3 | 11.8 | 11.0 | 13.9 |
Cash and cash equivalents | 447.43 | 620.23 | 525.33 | 1 022.89 | 14 126.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 217.6 % | 260.1 % | 289.4 % | 253.0 % | 234.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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