PLANTESKOLEN VESTER SKOVGAARD P/S — Credit Rating and Financial Key Figures

CVR number: 35512969
Nordrupvej 101, Nordrup 4100 Ringsted

Credit rating

Company information

Official name
PLANTESKOLEN VESTER SKOVGAARD P/S
Personnel
12 persons
Established
2013
Domicile
Nordrup
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PLANTESKOLEN VESTER SKOVGAARD P/S

PLANTESKOLEN VESTER SKOVGAARD P/S (CVR number: 35512969) is a company from RINGSTED. The company recorded a gross profit of 5427.7 kDKK in 2024. The operating profit was -499 kDKK, while net earnings were -463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTESKOLEN VESTER SKOVGAARD P/S's liquidity measured by quick ratio was 1.6 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 profit8 056.178 052.409 145.485 644.195 427.73
EBIT3 026.122 839.083 111.21228.00- 499.02
Net earnings3 091.083 088.313 097.32158.52- 463.17
Shareholders equity total11 991.3714 508.9716 120.5615 821.1812 058.01
Balance sheet total (assets)15 645.9717 483.2818 458.7817 513.0613 424.84
Net debt- 923.50- 866.76-3 447.26-3 372.16-1 604.27
Profitability
EBIT-%
ROA21.8 %18.8 %17.4 %1.5 %-2.6 %
ROE29.0 %23.3 %20.2 %1.0 %-3.3 %
ROI27.3 %23.5 %20.4 %1.6 %-2.9 %
Economic value added (EVA)2 574.672 282.922 425.69- 408.83-1 124.59
Solvency
Equity ratio76.6 %83.0 %87.3 %90.3 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.82.41.6
Current ratio3.55.06.99.18.4
Cash and cash equivalents923.50866.763 447.263 372.161 604.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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