PLANTESKOLEN OLE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83339713
Store Lyngbyvej 18, Store Lyngby 3320 Skævinge
tel: 48210214

Credit rating

Company information

Official name
PLANTESKOLEN OLE RASMUSSEN ApS
Personnel
3 persons
Established
1978
Domicile
Store Lyngby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PLANTESKOLEN OLE RASMUSSEN ApS

PLANTESKOLEN OLE RASMUSSEN ApS (CVR number: 83339713) is a company from HILLERØD. The company recorded a gross profit of 1432.5 kDKK in 2023. The operating profit was 874.1 kDKK, while net earnings were 2503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTESKOLEN OLE RASMUSSEN ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 712.872 108.032 221.941 127.721 432.53
EBIT1 061.28-3 600.401 641.71644.57874.11
Net earnings1 421.71471.39593.471 977.302 503.18
Shareholders equity total9 500.609 971.9910 565.4712 542.7615 045.94
Balance sheet total (assets)12 094.5812 859.1211 013.9113 236.4716 207.03
Net debt-7 065.48-7 723.97-9 861.96-12 167.38-15 128.30
Profitability
EBIT-%
ROA17.1 %5.7 %17.2 %21.0 %21.8 %
ROE16.2 %4.8 %5.8 %17.1 %18.1 %
ROI18.2 %6.1 %18.2 %21.8 %23.1 %
Economic value added (EVA)764.24-2 789.791 568.22471.01667.72
Solvency
Equity ratio78.6 %77.5 %95.9 %94.8 %92.8 %
Gearing18.5 %18.6 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.422.517.713.2
Current ratio3.63.523.418.313.5
Cash and cash equivalents8 821.019 581.779 940.8112 269.5415 257.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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