LUNDS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LUNDS PLANTESKOLE ApS
Personnel
3 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 2189 kDKK in 2024. The operating profit was 195 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 394.102 019.491 831.112 045.142 188.96
EBIT377.8754.44139.3468.95194.96
Net earnings280.1312.1250.586.2186.11
Shareholders equity total1 039.21751.34801.92808.12894.24
Balance sheet total (assets)2 638.872 819.582 910.572 946.872 872.64
Net debt118.34613.40543.35571.66354.58
Profitability
EBIT-%
ROA14.1 %2.0 %4.9 %2.4 %6.7 %
ROE21.6 %1.4 %6.5 %0.8 %10.1 %
ROI20.8 %2.6 %6.0 %2.9 %8.6 %
Economic value added (EVA)200.05-50.98-6.58-77.8621.17
Solvency
Equity ratio39.4 %26.6 %27.6 %27.4 %31.1 %
Gearing71.8 %196.6 %195.3 %183.0 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.70.7
Current ratio1.31.21.21.21.3
Cash and cash equivalents627.97863.541 023.10907.16905.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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