Smollerup Planteavl Aps

CVR number: 36917709
Lundgårdsvej 22, Lundgård 7850 Stoholm Jyll
drengsgaardlandbrug@gmail.com
tel: 22618647

Credit rating

Company information

Official name
Smollerup Planteavl Aps
Personnel
1 person
Established
2015
Domicile
Lundgård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Smollerup Planteavl Aps (CVR number: 36917709) is a company from VIBORG. The company recorded a gross profit of 1331.5 kDKK in 2023. The operating profit was 588.8 kDKK, while net earnings were 302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Smollerup Planteavl Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 893.071 344.671 656.572 893.781 331.47
EBIT1 124.41696.521 142.011 986.61588.82
Net earnings711.54407.39769.421 490.60302.10
Shareholders equity total2 046.302 384.693 041.114 417.314 601.61
Balance sheet total (assets)9 556.929 459.189 259.2610 827.5311 275.35
Net debt4 038.653 981.334 506.263 062.883 983.90
Profitability
EBIT-%
ROA11.8 %7.3 %12.2 %19.8 %5.5 %
ROE34.8 %18.4 %28.4 %40.0 %6.7 %
ROI13.7 %8.4 %13.6 %21.7 %5.9 %
Economic value added (EVA)872.94262.74599.781 210.8570.38
Solvency
Equity ratio21.4 %25.2 %32.8 %40.8 %40.8 %
Gearing255.8 %214.1 %156.8 %103.0 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.30.9
Current ratio1.11.11.72.83.0
Cash and cash equivalents1 196.741 124.21261.991 486.84634.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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