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

CVR number: 33637950
Vestre Landevej 127, 4951 Nørreballe

Credit rating

Company information

Official name
STEENS PLANTESKOLE - STUE OG HAVECENTER ApS
Personnel
12 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 4272.1 kDKK in 2023. The operating profit was 799.6 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 2 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 profit3 516.003 906.002 949.002 968.004 272.05
EBIT924.001 124.00259.00167.00799.58
Net earnings699.00870.00180.00112.00633.65
Shareholders equity total1 777.002 536.002 717.002 714.003 248.50
Balance sheet total (assets)3 906.004 617.003 976.004 310.005 484.51
Net debt-2 962.00-3 619.00-3 077.00-2 992.00-2 857.98
Profitability
EBIT-%
ROA27.2 %26.4 %6.0 %4.0 %16.8 %
ROE47.3 %40.3 %6.9 %4.1 %21.3 %
ROI48.9 %48.6 %9.8 %6.0 %26.7 %
Economic value added (EVA)764.93940.72253.00142.98636.42
Solvency
Equity ratio45.5 %54.9 %68.3 %63.0 %59.2 %
Gearing0.2 %0.2 %0.1 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.72.12.0
Current ratio2.22.33.02.42.2
Cash and cash equivalents2 966.003 623.003 081.003 080.002 921.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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