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STENRAND PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25979508
Pilekrogen 6, Løgtved 4470 Svebølle
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Company information

Official name
STENRAND PLANTAGE ApS
Established
2001
Domicile
Løgtved
Company form
Private limited company
Industry

About STENRAND PLANTAGE ApS

STENRAND PLANTAGE ApS (CVR number: 25979508) is a company from KALUNDBORG. The company recorded a gross profit of 2177 kDKK in 2024. The operating profit was 2088 kDKK, while net earnings were 1537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. STENRAND PLANTAGE ApS's liquidity measured by quick ratio was 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 785.522 922.302 742.552 536.682 177.00
EBIT2 729.362 885.092 701.552 495.682 087.97
Net earnings2 120.082 152.812 040.751 988.661 537.85
Shareholders equity total17 048.6717 301.4819 342.2321 330.8922 868.75
Balance sheet total (assets)22 878.1523 407.6226 197.9429 022.0129 869.39
Net debt662.45-1 911.83- 863.76-2 492.063 220.66
Profitability
EBIT-%
ROA13.3 %12.7 %11.3 %10.1 %7.5 %
ROE13.3 %12.5 %11.1 %9.8 %7.0 %
ROI13.7 %13.1 %11.6 %10.3 %7.6 %
Economic value added (EVA)1 114.441 125.66955.46637.64180.85
Solvency
Equity ratio74.5 %73.9 %73.8 %73.5 %76.6 %
Gearing30.6 %31.7 %32.4 %33.2 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.789.013.89.36.4
Current ratio1.789.013.89.36.4
Cash and cash equivalents4 556.657 400.617 136.399 571.723 272.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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