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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 1.8 mDKK in 2025, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.7 mDKK), while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 83.5 %, 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 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales1 302.001 874.001 740.002 108.551 801.14
Gross profit305.00536.00700.00784.99754.62
EBIT245.00476.00640.00717.49663.37
Net earnings190.00280.00548.00645.85556.55
Shareholders equity total70 689.0070 969.0071 518.0072 163.4572 720.00
Balance sheet total (assets)85 003.0085 233.0085 830.0086 713.5987 127.87
Net debt-3 497.12-3 217.64
Profitability
EBIT-%18.8 %25.4 %36.8 %34.0 %36.8 %
ROA0.3 %0.6 %0.7 %1.0 %0.8 %
ROE0.3 %0.4 %0.8 %0.9 %0.8 %
ROI0.3 %0.6 %0.7 %1.0 %0.8 %
Economic value added (EVA)-3 103.55-3 076.12-2 926.19-3 034.12-3 820.09
Solvency
Equity ratio100.0 %100.0 %100.0 %83.2 %83.5 %
Gearing
Relative net indebtedness %-146.6 %-164.0 %
Liquidity
Quick ratio9.215.7
Current ratio9.215.7
Cash and cash equivalents3 497.123 217.64
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %107.7 %154.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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