ALDERSHVILE PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 27699340
Bagsværdvej 194, 2880 Bagsværd
tel: 44986789

Credit rating

Company information

Official name
ALDERSHVILE PLANTESKOLE ApS
Personnel
46 persons
Established
2004
Company form
Private limited company
Industry

About ALDERSHVILE PLANTESKOLE ApS

ALDERSHVILE PLANTESKOLE ApS (CVR number: 27699340) is a company from GLADSAXE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1894.1 kDKK, while net earnings were 1446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDERSHVILE PLANTESKOLE ApS's liquidity measured by quick ratio was 0.6 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 profit16 798.1916 018.7812 721.9512 603.0913 034.16
EBIT5 533.104 167.97- 231.75757.891 894.14
Net earnings4 484.203 516.40-48.73493.871 446.46
Shareholders equity total6 111.885 628.282 579.543 073.424 519.88
Balance sheet total (assets)15 086.188 473.0210 815.647 055.157 742.55
Net debt-9 182.19-1 364.71-2 842.79- 536.74-1 762.40
Profitability
EBIT-%
ROA48.2 %39.3 %0.1 %9.0 %26.8 %
ROE102.6 %59.9 %-1.2 %17.5 %38.1 %
ROI98.4 %77.2 %0.2 %27.2 %51.0 %
Economic value added (EVA)3 980.022 941.45- 456.62459.961 320.86
Solvency
Equity ratio40.5 %66.4 %23.9 %43.6 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.30.6
Current ratio1.52.41.11.42.1
Cash and cash equivalents9 182.191 364.712 842.79536.741 762.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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