GAMMEL SKOVSENDE PLANTAGE ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 24102815
Solbakken 54, 7260 Sønder Omme
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Credit rating

Company information

Official name
GAMMEL SKOVSENDE PLANTAGE ANPARTSSELSKAB
Established
1975
Company form
Private limited company
Industry

About GAMMEL SKOVSENDE PLANTAGE ANPARTSSELSKAB

GAMMEL SKOVSENDE PLANTAGE ANPARTSSELSKAB (CVR number: 24102815) is a company from BILLUND. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMMEL SKOVSENDE PLANTAGE ANPARTSSELSKAB's liquidity measured by quick ratio was 19.6 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 profit36.85168.4887.16115.91140.83
EBIT27.45159.1373.16100.58128.62
Net earnings16.49119.8452.5381.26106.89
Shareholders equity total6 551.906 671.746 724.286 805.546 912.43
Balance sheet total (assets)7 218.407 359.727 404.357 512.397 626.55
Net debt- 613.28- 758.91- 804.35- 908.56-1 024.09
Profitability
EBIT-%
ROA0.4 %2.2 %1.0 %1.4 %1.9 %
ROE0.3 %1.8 %0.8 %1.2 %1.6 %
ROI0.4 %2.2 %1.0 %1.4 %1.9 %
Economic value added (EVA)- 340.68- 238.37- 311.66- 292.77- 275.96
Solvency
Equity ratio90.8 %90.7 %90.8 %90.6 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.729.043.920.219.6
Current ratio130.729.043.920.219.6
Cash and cash equivalents613.28758.91804.35908.561 024.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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