Sæby Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 36078170
Langtvedvej 8, 9300 Sæby
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Company information

Official name
Sæby Planteskole ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry

About Sæby Planteskole ApS

Sæby Planteskole ApS (CVR number: 36078170) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6929.1 kDKK in 2024. The operating profit was 1314.4 kDKK, while net earnings were 939.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sæby Planteskole ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 006.245 309.344 974.366 325.546 929.08
EBIT985.201 721.871 254.561 975.371 314.37
Net earnings733.861 307.95935.331 477.54939.34
Shareholders equity total1 233.861 807.951 435.331 977.541 439.34
Balance sheet total (assets)2 860.604 576.155 107.115 697.276 516.16
Net debt0.73-83.41546.79- 300.481 379.46
Profitability
EBIT-%
ROA34.7 %46.3 %25.9 %36.6 %21.5 %
ROE68.2 %86.0 %57.7 %86.6 %55.0 %
ROI58.4 %76.2 %35.9 %48.1 %28.2 %
Economic value added (EVA)674.011 269.28824.851 340.84809.33
Solvency
Equity ratio43.1 %39.5 %28.1 %34.7 %22.1 %
Gearing18.6 %69.2 %174.0 %116.6 %250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.90.6
Current ratio1.01.21.11.31.0
Cash and cash equivalents228.211 334.191 951.342 606.242 219.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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