'BEPLANTNINGSSELSKABET STAUSHEDE'. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 11133215
Gestenvej 45, 6621 Gesten

Credit rating

Company information

Official name
'BEPLANTNINGSSELSKABET STAUSHEDE'. AKTIESELSKAB
Established
1999
Company form
Limited company
Industry

About 'BEPLANTNINGSSELSKABET STAUSHEDE'. AKTIESELSKAB

'BEPLANTNINGSSELSKABET STAUSHEDE'. AKTIESELSKAB (CVR number: 11133215) is a company from VEJEN. The company recorded a gross profit of 172.4 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'BEPLANTNINGSSELSKABET STAUSHEDE'. AKTIESELSKAB's liquidity measured by quick ratio was 48 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 profit33.0155.9582.8632.68172.39
EBIT33.0155.9582.8632.68172.39
Net earnings39.7631.86-62.0746.51206.26
Shareholders equity total2 597.582 629.442 567.362 613.872 820.13
Balance sheet total (assets)2 600.582 651.852 576.632 688.072 868.90
Net debt-1 454.44-1 434.44-1 304.41-2 136.14-2 306.70
Profitability
EBIT-%
ROA2.9 %2.9 %3.6 %2.3 %9.6 %
ROE1.5 %1.2 %-2.4 %1.8 %7.6 %
ROI2.9 %3.0 %3.7 %2.3 %9.8 %
Economic value added (EVA)- 103.18-87.45-66.87- 103.892.81
Solvency
Equity ratio99.9 %99.2 %99.6 %97.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio690.494.7220.929.148.0
Current ratio690.494.7220.929.148.0
Cash and cash equivalents1 454.441 434.441 304.412 136.142 306.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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