LAUBJERGS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 17095781
Borkvej 18, No 6950 Ringkøbing
tel: 97330072
Free credit report Annual report

Credit rating

Company information

Official name
LAUBJERGS PLANTESKOLE ApS
Personnel
8 persons
Established
1993
Domicile
No
Company form
Private limited company
Industry

About LAUBJERGS PLANTESKOLE ApS

LAUBJERGS PLANTESKOLE ApS (CVR number: 17095781) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2908.5 kDKK in 2024. The operating profit was 1132 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAUBJERGS PLANTESKOLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 645.273 057.941 839.601 783.852 908.49
EBIT769.56545.23- 420.6419.021 132.03
Net earnings244.65116.17- 763.89- 786.82123.81
Shareholders equity total7 000.277 116.456 352.565 565.745 689.55
Balance sheet total (assets)23 302.3823 683.7623 882.8624 070.5723 751.71
Net debt11 735.6211 168.3212 619.2913 942.6411 055.97
Profitability
EBIT-%
ROA3.4 %2.5 %-1.6 %0.6 %5.2 %
ROE3.6 %1.6 %-11.3 %-13.2 %2.2 %
ROI3.6 %2.6 %-1.8 %0.6 %6.3 %
Economic value added (EVA)- 577.31- 606.44-1 339.36-1 019.62- 168.09
Solvency
Equity ratio30.0 %30.0 %26.6 %23.1 %24.0 %
Gearing167.9 %157.3 %198.8 %250.7 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio1.21.11.00.81.1
Cash and cash equivalents19.8125.9511.0111.3419.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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