SANDDAL OG HEEBRO PLANTAGER ApS — Credit Rating and Financial Key Figures

CVR number: 20079215
Hovervej 60, Hee 6950 Ringkøbing
ringkoebing@beierholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SANDDAL OG HEEBRO PLANTAGER ApS
Established
1975
Domicile
Hee
Company form
Private limited company
Industry

About SANDDAL OG HEEBRO PLANTAGER ApS

SANDDAL OG HEEBRO PLANTAGER ApS (CVR number: 20079215) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDDAL OG HEEBRO PLANTAGER ApS's liquidity measured by quick ratio was 57.4 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 profit13.00-22.0038.50-34.01-4.54
EBIT13.00-22.0038.50-34.01-4.54
Net earnings5.00-28.0033.09-23.61-1.03
Shareholders equity total869.00842.00821.82798.21797.18
Balance sheet total (assets)884.00877.00874.30888.28851.13
Net debt- 498.00- 491.00- 494.72- 504.31- 468.30
Profitability
EBIT-%
ROA1.5 %-2.5 %4.4 %-3.4 %-0.0 %
ROE0.6 %-3.3 %4.0 %-2.9 %-0.1 %
ROI1.5 %-2.6 %4.5 %-3.5 %-0.0 %
Economic value added (EVA)-34.18-65.67-5.35-70.43-46.94
Solvency
Equity ratio98.3 %96.0 %94.0 %89.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.814.34 287.411.557.4
Current ratio33.814.34 287.411.557.4
Cash and cash equivalents498.00491.00494.72504.31468.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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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