Suså Planteskole ApS

CVR number: 36931353
Borupvej 62, Svennerup 4683 Rønnede

Credit rating

Company information

Official name
Suså Planteskole ApS
Personnel
14 persons
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 2568.1 kDKK in 2023. The operating profit was -627.5 kDKK, while net earnings were -492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 553.072 242.802 665.212 928.862 568.07
EBIT134.41- 227.25-33.91-94.99- 627.49
Net earnings18.06- 235.67-68.30- 126.26- 492.16
Shareholders equity total3 745.935 254.145 185.845 059.584 567.42
Balance sheet total (assets)7 575.327 949.948 239.587 734.916 335.90
Net debt2 102.65499.69- 206.87-42.91- 702.98
Profitability
EBIT-%
ROA1.8 %-2.9 %-0.4 %-1.2 %-8.9 %
ROE0.5 %-5.2 %-1.3 %-2.5 %-10.2 %
ROI1.9 %-3.3 %-0.5 %-1.3 %-9.9 %
Economic value added (EVA)- 110.08- 371.34- 293.48- 275.96- 683.56
Solvency
Equity ratio49.4 %66.1 %62.9 %65.4 %72.1 %
Gearing56.1 %9.5 %20.1 %19.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.91.5
Current ratio2.64.74.04.06.0
Cash and cash equivalents1 248.631 028.08727.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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