A/S PLANTNINGSSELSKABET SØNDERJYLLAND

CVR number: 35746714
Brøns Møllevej 2, 6780 Skærbæk
morten.faudel@plantningsselskabet.dk
tel: 60563017
www.plantningsselskabet.dk

Credit rating

Company information

Official name
A/S PLANTNINGSSELSKABET SØNDERJYLLAND
Personnel
1 person
Established
1919
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

A/S PLANTNINGSSELSKABET SØNDERJYLLAND (CVR number: 35746714) is a company from TØNDER. The company recorded a gross profit of 5735.5 kDKK in 2023. The operating profit was 4953 kDKK, while net earnings were 3832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PLANTNINGSSELSKABET SØNDERJYLLAND's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 182.99906.831 227.432 373.315 735.48
EBIT391.11168.81576.071 571.694 953.04
Net earnings248.1047.54355.40938.193 832.72
Shareholders equity total39 428.7639 476.3039 831.7040 769.8944 602.60
Balance sheet total (assets)49 111.0349 929.1549 788.6150 922.7754 928.12
Net debt5 854.296 781.726 140.316 313.743 595.18
Profitability
EBIT-%
ROA1.0 %0.5 %1.3 %3.3 %9.9 %
ROE0.6 %0.1 %0.9 %2.3 %9.0 %
ROI1.1 %0.5 %1.3 %3.4 %10.4 %
Economic value added (EVA)-1 912.30-2 154.36-1 809.67-1 035.281 533.91
Solvency
Equity ratio80.3 %79.1 %80.0 %80.1 %81.2 %
Gearing20.1 %22.4 %20.8 %20.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.52.5
Current ratio1.61.21.31.52.5
Cash and cash equivalents2 066.262 071.462 131.501 886.203 369.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member

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