LUNDS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 56695818
Sørkelvej 124, Sminge 8600 Silkeborg
tel: 86853930

Company information

Official name
LUNDS PLANTESKOLE ApS
Personnel
5 persons
Established
1976
Domicile
Sminge
Company form
Private limited company
Industry

About LUNDS PLANTESKOLE ApS

LUNDS PLANTESKOLE ApS (CVR number: 56695818) is a company from SILKEBORG. The company recorded a gross profit of 2045.1 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. LUNDS PLANTESKOLE ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 727.712 394.102 019.491 831.112 045.14
EBIT688.03377.8754.44139.3468.95
Net earnings510.97280.1312.1250.586.21
Shareholders equity total1 559.091 039.21751.34801.92808.12
Balance sheet total (assets)2 872.252 638.872 819.582 910.572 946.87
Net debt- 494.43118.34613.40543.35603.60
Profitability
EBIT-%
ROA22.0 %14.1 %2.0 %4.9 %2.4 %
ROE31.9 %21.6 %1.4 %6.5 %0.8 %
ROI32.3 %20.8 %2.6 %6.0 %2.9 %
Economic value added (EVA)504.80253.9221.47114.3355.53
Solvency
Equity ratio54.3 %39.4 %26.6 %27.6 %27.4 %
Gearing16.3 %71.8 %196.6 %195.3 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.70.7
Current ratio1.81.31.21.21.2
Cash and cash equivalents748.84627.97863.541 023.10907.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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