ANPARTSSELSKABET SØNDERHOLM PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 36471611
Sønderholm Hedevej 57, 9240 Nibe
Soenderholmplantage@gmail.com

Credit rating

Company information

Official name
ANPARTSSELSKABET SØNDERHOLM PLANTAGE
Established
1976
Company form
Private limited company
Industry

About ANPARTSSELSKABET SØNDERHOLM PLANTAGE

ANPARTSSELSKABET SØNDERHOLM PLANTAGE (CVR number: 36471611) is a company from AALBORG. The company recorded a gross profit of 24.8 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET SØNDERHOLM PLANTAGE's liquidity measured by quick ratio was 28.2 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 profit141.08-26.4782.2470.7124.75
EBIT141.08-26.4782.2470.7124.75
Net earnings122.80-23.3562.7754.2718.57
Shareholders equity total638.25614.91677.68731.95750.52
Balance sheet total (assets)697.72627.78714.29788.21761.94
Net debt- 257.72- 181.07- 168.14- 260.57- 311.74
Profitability
EBIT-%
ROA23.1 %-4.0 %12.3 %9.4 %3.3 %
ROE21.3 %-3.7 %9.7 %7.7 %2.5 %
ROI24.5 %-4.2 %12.7 %10.1 %3.5 %
Economic value added (EVA)97.48-52.9133.2520.79-17.79
Solvency
Equity ratio91.5 %97.9 %94.9 %92.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.314.67.56.228.2
Current ratio4.314.67.56.228.2
Cash and cash equivalents257.72181.07168.14260.57311.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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