RANKENBJERG PLANTAGE ApS

CVR number: 27414141
Vrenderupvej 38, Fåborg 6818 Årre

Credit rating

Company information

Official name
RANKENBJERG PLANTAGE ApS
Established
2003
Domicile
Fåborg
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About RANKENBJERG PLANTAGE ApS

RANKENBJERG PLANTAGE ApS (CVR number: 27414141) is a company from VARDE. The company recorded a gross profit of -424 kDKK in 2023. The operating profit was -453 kDKK, while net earnings were -361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANKENBJERG PLANTAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 432.70- 614.53- 372.73- 599.54- 424.02
EBIT- 432.70- 614.53- 372.73- 614.31- 452.98
Net earnings- 398.51- 533.54- 380.39- 768.32- 361.09
Shareholders equity total4 464.143 930.603 550.213 400.253 039.16
Balance sheet total (assets)8 614.168 134.438 098.3111 129.1811 166.90
Net debt2 809.293 423.833 820.516 912.437 348.74
Profitability
EBIT-%
ROA-5.2 %-7.3 %-4.6 %-6.4 %-4.1 %
ROE-8.5 %-12.7 %-10.2 %-22.1 %-11.2 %
ROI-5.3 %-7.4 %-4.6 %-6.4 %-4.1 %
Economic value added (EVA)- 671.16- 760.92- 555.64- 866.58- 571.11
Solvency
Equity ratio51.8 %48.3 %43.8 %30.6 %27.2 %
Gearing78.3 %95.3 %113.1 %203.3 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.00.0
Current ratio0.50.20.10.00.0
Cash and cash equivalents687.72321.00196.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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