RIND PLANTAGE ApS

CVR number: 24092615
Tværtoften 45, Lind 7400 Herning

Credit rating

Company information

Official name
RIND PLANTAGE ApS
Established
1975
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

RIND PLANTAGE ApS (CVR number: 24092615) is a company from HERNING. The company recorded a gross profit of 115 kDKK in 2022. The operating profit was 115 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIND PLANTAGE ApS's liquidity measured by quick ratio was 66.7 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
20182019202020212022
Volume
Net sales
Gross profit402.44449.05- 120.57- 197.40115.00
EBIT402.44449.05- 120.57- 197.40115.00
Net earnings307.68354.34-94.32- 156.7986.45
Shareholders equity total18 835.3919 199.2319 114.5118 967.2219 063.17
Balance sheet total (assets)21 848.4422 164.4622 002.1921 800.0121 902.53
Net debt- 975.20-1 279.94-1 055.91- 878.29- 830.39
Profitability
EBIT-%
ROA1.9 %2.0 %-0.5 %-0.9 %0.5 %
ROE1.6 %1.9 %-0.5 %-0.8 %0.5 %
ROI1.9 %2.1 %-0.5 %-0.9 %0.5 %
Economic value added (EVA)- 593.12- 543.85- 991.67-1 059.00- 816.83
Solvency
Equity ratio86.2 %86.6 %86.9 %87.0 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.617.129.744.766.7
Current ratio8.617.129.744.766.7
Cash and cash equivalents975.201 279.941 055.91878.29830.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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