PLANTESKOLEN VESTER SKOVGAARD P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 056.17 | 8 052.40 | 9 145.48 | 5 644.19 | 5 427.73 |
EBIT | 3 026.12 | 2 839.08 | 3 111.21 | 228.00 | - 499.02 |
Net earnings | 3 091.08 | 3 088.31 | 3 097.32 | 158.52 | - 463.17 |
Shareholders equity total | 11 991.37 | 14 508.97 | 16 120.56 | 15 821.18 | 12 058.01 |
Balance sheet total (assets) | 15 645.97 | 17 483.28 | 18 458.78 | 17 513.06 | 13 424.84 |
Net debt | - 923.50 | - 866.76 | -3 447.26 | -3 372.16 | -1 604.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 18.8 % | 17.4 % | 1.5 % | -2.6 % |
ROE | 29.0 % | 23.3 % | 20.2 % | 1.0 % | -3.3 % |
ROI | 27.3 % | 23.5 % | 20.4 % | 1.6 % | -2.9 % |
Economic value added (EVA) | 2 574.67 | 2 282.92 | 2 425.69 | - 408.83 | -1 124.59 |
Solvency | |||||
Equity ratio | 76.6 % | 83.0 % | 87.3 % | 90.3 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.8 | 2.4 | 1.6 |
Current ratio | 3.5 | 5.0 | 6.9 | 9.1 | 8.4 |
Cash and cash equivalents | 923.50 | 866.76 | 3 447.26 | 3 372.16 | 1 604.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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