Smollerup Planteavl Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Smollerup Planteavl Aps
Personnel
2 persons
Established
2015
Domicile
Lundgård
Company form
Private limited company
Industry

About Smollerup Planteavl Aps

Smollerup Planteavl Aps (CVR number: 36917709) is a company from VIBORG. The company recorded a gross profit of 1369.3 kDKK in 2024. The operating profit was 567.2 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 0.6 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 profit1 344.671 656.572 893.781 331.471 369.34
EBIT696.521 142.011 986.61588.82567.15
Net earnings407.39769.421 490.60302.10279.20
Shareholders equity total2 384.693 041.114 417.314 601.614 758.81
Balance sheet total (assets)9 459.189 259.2610 827.5311 275.3511 164.34
Net debt3 981.334 506.263 062.883 983.904 345.04
Profitability
EBIT-%
ROA7.3 %12.2 %19.8 %5.5 %5.2 %
ROE18.4 %28.4 %40.0 %6.7 %6.0 %
ROI8.4 %13.6 %21.7 %5.9 %5.5 %
Economic value added (EVA)127.38472.551 142.53-61.60-99.05
Solvency
Equity ratio25.2 %32.8 %40.8 %40.8 %42.6 %
Gearing214.1 %156.8 %103.0 %100.4 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.30.90.6
Current ratio1.11.72.83.02.3
Cash and cash equivalents1 124.21261.991 486.84634.13376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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