Magtenbølle Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 41292067
Lyholmvej 10, Magtenbølle 5492 Vissenbjerg

Credit rating

Company information

Official name
Magtenbølle Planteskole ApS
Personnel
6 persons
Established
2020
Domicile
Magtenbølle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Magtenbølle Planteskole ApS

Magtenbølle Planteskole ApS (CVR number: 41292067) is a company from ASSENS. The company recorded a gross profit of 5963.4 kDKK in 2024. The operating profit was 1424.1 kDKK, while net earnings were 1223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Magtenbølle Planteskole ApS's liquidity measured by quick ratio was 16.8 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 542.658 690.487 007.725 918.695 963.37
EBIT3 069.163 747.652 319.281 367.521 424.08
Net earnings2 369.232 896.751 765.851 069.951 223.89
Shareholders equity total12 136.4814 920.2316 571.6817 523.8316 625.72
Balance sheet total (assets)15 929.8616 708.2418 029.1618 711.5917 560.67
Net debt-8 387.96-9 200.68-11 485.71-12 892.08-12 276.70
Profitability
EBIT-%
ROA19.3 %23.0 %13.4 %7.5 %8.6 %
ROE19.5 %21.4 %11.2 %6.3 %7.2 %
ROI24.2 %26.7 %14.3 %7.9 %9.1 %
Economic value added (EVA)2 393.753 244.732 008.631 298.661 366.06
Solvency
Equity ratio76.2 %89.3 %91.9 %93.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.711.314.716.8
Current ratio2.97.911.615.117.3
Cash and cash equivalents8 387.969 200.6811 485.7112 892.0812 276.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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