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Magtenbølle Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 41292067
Lyholmvej 10, Magtenbølle 5492 Vissenbjerg
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Company information

Official name
Magtenbølle Planteskole ApS
Personnel
10 persons
Established
2020
Domicile
Magtenbølle
Company form
Private limited company
Industry

About Magtenbølle Planteskole ApS

Magtenbølle Planteskole ApS (CVR number: 41292067) is a company from ASSENS. The company recorded a gross profit of 6021.3 kDKK in 2025. The operating profit was 1482.9 kDKK, while net earnings were 1225.4 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 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 690.487 007.725 918.695 963.376 021.31
EBIT3 747.652 319.281 367.521 424.081 482.94
Net earnings2 896.751 765.851 069.951 223.891 225.42
Shareholders equity total14 920.2316 571.6817 523.8316 625.7217 716.14
Balance sheet total (assets)16 708.2418 029.1618 711.5917 560.6718 742.62
Net debt-9 200.68-11 485.71-12 892.08-12 276.70-13 930.80
Profitability
EBIT-%
ROA23.0 %13.4 %7.5 %8.6 %8.6 %
ROE21.4 %11.2 %6.3 %7.2 %7.1 %
ROI26.7 %14.3 %7.9 %9.1 %9.1 %
Economic value added (EVA)2 307.991 033.93212.59215.75313.59
Solvency
Equity ratio89.3 %91.9 %93.7 %94.7 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.711.314.716.815.3
Current ratio7.911.615.117.315.7
Cash and cash equivalents9 200.6811 485.7112 892.0812 276.7013 930.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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