Suså Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 36931353
Borupvej 62, Svennerup 4683 Rønnede

Credit rating

Company information

Official name
Suså Planteskole ApS
Personnel
1 person
Established
2015
Domicile
Svennerup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Suså Planteskole ApS

Suså Planteskole ApS (CVR number: 36931353) is a company from FAXE. The company recorded a gross profit of 1903.1 kDKK in 2024. The operating profit was -1082.5 kDKK, while net earnings were -843 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suså Planteskole ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 242.802 665.212 928.862 568.071 903.06
EBIT- 227.25-33.91-94.99- 627.49-1 082.45
Net earnings- 235.67-68.30- 126.26- 492.16- 843.04
Shareholders equity total5 254.145 185.845 059.584 567.423 524.39
Balance sheet total (assets)7 949.948 239.587 734.916 335.904 826.29
Net debt499.69- 206.87-42.91- 702.98- 273.46
Profitability
EBIT-%
ROA-2.9 %-0.4 %-1.2 %-8.9 %-19.1 %
ROE-5.2 %-1.3 %-2.5 %-10.2 %-20.8 %
ROI-3.3 %-0.5 %-1.3 %-9.9 %-22.2 %
Economic value added (EVA)- 371.34- 293.48- 275.96- 683.56-1 046.95
Solvency
Equity ratio66.1 %62.9 %65.4 %72.1 %73.0 %
Gearing9.5 %20.1 %19.5 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.52.4
Current ratio4.74.04.06.05.0
Cash and cash equivalents1 248.631 028.08727.40355.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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