AKTIESELSKABET LØBNERS PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 24875415
Overmarken 22, 6670 Holsted
tel: 30695460

Company information

Official name
AKTIESELSKABET LØBNERS PLANTAGE
Established
1906
Company form
Limited company
Industry

About AKTIESELSKABET LØBNERS PLANTAGE

AKTIESELSKABET LØBNERS PLANTAGE (CVR number: 24875415) is a company from VEJEN. The company recorded a gross profit of 340.5 kDKK in 2024. The operating profit was 340.5 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET LØBNERS PLANTAGE's liquidity measured by quick ratio was 4.4 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 profit35.5293.00-98.00340.50
EBIT35.5293.00-98.00340.50
Net earnings93.58104.00- 193.0023.00189.24
Shareholders equity total18 974.1319 079.0018 885.0018 908.0019 097.67
Balance sheet total (assets)24 797.8824 988.0024 527.0024 536.0025 030.16
Net debt1 345.57- 952.00- 572.00- 715.00-1 388.54
Profitability
EBIT-%
ROA0.6 %0.7 %0.5 %0.3 %1.6 %
ROE0.5 %0.5 %-1.0 %0.1 %1.0 %
ROI0.6 %0.7 %0.5 %0.3 %1.6 %
Economic value added (EVA)-1 147.44-1 248.95-1 167.50-1 295.78-1 025.67
Solvency
Equity ratio76.5 %76.3 %77.0 %77.1 %76.3 %
Gearing7.3 %5.8 %5.1 %4.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.95.95.34.4
Current ratio8.14.95.95.34.4
Cash and cash equivalents45.452 059.001 539.001 543.002 077.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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