AKTIESELSKABET SØNDER OMME PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 24103013
Billensteinsvej 11, 7120 Vejle Øst
sdr.omme.plantage@gmail.com
tel: 28116766
sdr-omme-plantage.com
Free credit report Annual report

Company information

Official name
AKTIESELSKABET SØNDER OMME PLANTAGE
Personnel
2 persons
Established
1901
Company form
Limited company
Industry

About AKTIESELSKABET SØNDER OMME PLANTAGE

AKTIESELSKABET SØNDER OMME PLANTAGE (CVR number: 24103013) is a company from VEJLE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 0.7 mDKK), while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET SØNDER OMME PLANTAGE's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales770.181 302.221 874.461 739.862 108.55
Gross profit300.28304.95536.48700.07784.99
EBIT240.28244.95476.47640.07717.49
Net earnings174.14189.60280.45548.30645.85
Shareholders equity total56 459.2570 688.8570 969.3071 517.6072 163.45
Balance sheet total (assets)66 664.1885 002.7285 232.9485 829.5186 713.59
Net debt- 976.08-1 395.70-1 888.60-2 483.15-3 497.12
Profitability
EBIT-%31.2 %18.8 %25.4 %36.8 %34.0 %
ROA0.4 %0.3 %0.6 %0.8 %1.0 %
ROE0.3 %0.3 %0.4 %0.8 %0.9 %
ROI0.4 %0.3 %0.6 %0.8 %1.0 %
Economic value added (EVA)-3 153.08-3 158.29-3 890.92-3 777.60-3 744.88
Solvency
Equity ratio84.7 %83.2 %83.3 %83.3 %83.2 %
Gearing
Relative net indebtedness %-123.3 %-93.9 %-94.3 %-133.1 %-146.6 %
Liquidity
Quick ratio63.211.618.516.99.2
Current ratio63.211.618.516.99.2
Cash and cash equivalents976.081 395.701 888.602 483.153 497.12
Capital use efficiency
Trade debtors turnover (days)1.61.7
Net working capital %182.8 %63.9 %64.8 %97.9 %107.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-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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