Høng Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 15000600
Charlottevej 24, 4270 Høng
info@hoengplanteskole.dk
tel: 58841004
www.hoengplanteskole.dk
Free credit report Annual report

Credit rating

Company information

Official name
Høng Planteskole ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About Høng Planteskole ApS

Høng Planteskole ApS (CVR number: 15000600) is a company from KALUNDBORG. The company recorded a gross profit of 1878.7 kDKK in 2024. The operating profit was 382.5 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Høng Planteskole ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 535.642 072.901 699.811 589.891 878.68
EBIT1 015.95433.36205.2196.82382.48
Net earnings785.41295.74114.1827.59277.61
Shareholders equity total1 958.761 754.501 618.681 546.281 823.88
Balance sheet total (assets)5 107.924 253.914 230.743 958.884 377.65
Net debt1 014.821 450.911 222.201 111.49952.89
Profitability
EBIT-%
ROA23.0 %9.3 %4.8 %2.4 %9.7 %
ROE46.4 %15.9 %6.8 %1.7 %16.5 %
ROI28.8 %11.6 %5.6 %2.8 %12.0 %
Economic value added (EVA)661.16152.14-24.73- 105.35126.13
Solvency
Equity ratio38.3 %41.2 %38.3 %39.1 %41.7 %
Gearing85.9 %102.8 %116.3 %114.2 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.81.1
Current ratio2.32.62.32.52.5
Cash and cash equivalents667.36352.03660.37655.08475.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.