A/S PLANTNINGSSELSKABET SØNDERJYLLAND — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S PLANTNINGSSELSKABET SØNDERJYLLAND
Personnel
1 person
Established
1919
Company form
Limited company
Industry

About A/S PLANTNINGSSELSKABET SØNDERJYLLAND

A/S PLANTNINGSSELSKABET SØNDERJYLLAND (CVR number: 35746714) is a company from TØNDER. The company recorded a gross profit of 5549 kDKK in 2024. The operating profit was 4622.6 kDKK, while net earnings were 3477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 2.8 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 profit906.831 227.432 373.315 735.485 549.04
EBIT168.81576.071 571.694 953.044 622.60
Net earnings47.54355.40938.193 832.723 477.68
Shareholders equity total39 476.3039 831.7040 769.8944 602.6048 080.29
Balance sheet total (assets)49 929.1549 788.6150 922.7754 928.1259 129.57
Net debt6 781.726 140.316 313.743 595.18-2 476.26
Profitability
EBIT-%
ROA0.5 %1.3 %3.3 %9.9 %8.5 %
ROE0.1 %0.9 %2.3 %9.0 %7.5 %
ROI0.5 %1.3 %3.4 %10.4 %9.1 %
Economic value added (EVA)-2 271.23-1 986.61-1 200.561 371.24987.92
Solvency
Equity ratio79.1 %80.0 %80.1 %81.2 %81.3 %
Gearing22.4 %20.8 %20.1 %15.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.52.52.8
Current ratio1.21.31.52.52.8
Cash and cash equivalents2 071.462 131.501 886.203 369.479 451.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
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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