STENRAND PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25979508
Pilekrogen 6, Løgtved 4470 Svebølle

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 2536.7 kDKK in 2023. The operating profit was 2495.7 kDKK, while net earnings were 1988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 785.742 785.522 922.302 742.552 536.68
EBIT2 729.582 729.362 885.092 701.552 495.68
Net earnings2 080.572 120.082 152.812 040.751 988.66
Shareholders equity total14 928.5917 048.6717 301.4819 342.2321 330.89
Balance sheet total (assets)20 594.5722 878.1523 407.6226 197.9429 022.01
Net debt3 549.71662.45-1 911.83- 863.76-2 492.06
Profitability
EBIT-%
ROA13.5 %13.3 %12.7 %11.3 %10.1 %
ROE14.1 %13.3 %12.5 %11.1 %9.8 %
ROI13.9 %13.7 %13.1 %11.6 %10.3 %
Economic value added (EVA)1 691.401 445.301 616.891 603.151 311.44
Solvency
Equity ratio72.5 %74.5 %73.9 %73.8 %73.5 %
Gearing33.9 %30.6 %31.7 %32.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.789.013.89.3
Current ratio1.31.789.013.89.3
Cash and cash equivalents1 517.374 556.657 400.617 136.399 571.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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