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STEENS PLANTESKOLE - STUE OG HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33637950
Vestre Landevej 127, 4951 Nørreballe
Free credit report Annual report

Credit rating

Company information

Official name
STEENS PLANTESKOLE - STUE OG HAVECENTER ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About STEENS PLANTESKOLE - STUE OG HAVECENTER ApS

STEENS PLANTESKOLE - STUE OG HAVECENTER ApS (CVR number: 33637950) is a company from LOLLAND. The company recorded a gross profit of 4221 kDKK in 2024. The operating profit was 695.6 kDKK, while net earnings were 560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENS PLANTESKOLE - STUE OG HAVECENTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 906.002 949.002 968.004 346.004 220.96
EBIT1 124.00259.00167.00801.00695.59
Net earnings870.00180.00112.00634.00560.29
Shareholders equity total2 536.002 717.002 714.003 249.003 208.79
Balance sheet total (assets)4 617.003 976.004 310.005 485.005 958.12
Net debt-3 619.00-3 077.00-2 992.00-2 857.00-2 950.97
Profitability
EBIT-%
ROA26.4 %6.0 %4.0 %16.8 %13.0 %
ROE40.3 %6.9 %4.1 %21.3 %17.4 %
ROI48.6 %9.8 %6.0 %26.8 %21.4 %
Economic value added (EVA)790.9270.70-12.29477.25372.35
Solvency
Equity ratio54.9 %68.3 %63.0 %59.2 %53.9 %
Gearing0.2 %0.1 %3.2 %2.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.11.41.4
Current ratio2.33.02.41.71.6
Cash and cash equivalents3 623.003 081.003 080.002 921.003 213.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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