A/S KLAUSIE PLANTAGE

CVR number: 37518115
Kronhedevej 8, Torsted 6990 Ulfborg
tel: 51521606

Credit rating

Company information

Official name
A/S KLAUSIE PLANTAGE
Established
1999
Domicile
Torsted
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

A/S KLAUSIE PLANTAGE (CVR number: 37518115) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 43.9 % (EBIT: 0.7 mDKK), while net earnings were 525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S KLAUSIE PLANTAGE's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 509.95892.08653.941 793.591 699.65
Gross profit213.2263.56207.56481.66749.66
EBIT209.2259.56203.56477.66745.66
Net earnings166.2943.30118.98317.20525.71
Shareholders equity total7 012.546 461.847 586.827 904.028 429.74
Balance sheet total (assets)8 379.927 753.3511 540.6511 261.6911 546.34
Net debt-2 459.86-1 878.643 546.922 935.412 642.15
Profitability
EBIT-%13.9 %6.7 %31.1 %26.6 %43.9 %
ROA2.6 %0.8 %2.1 %4.2 %6.5 %
ROE2.4 %0.6 %1.7 %4.1 %6.4 %
ROI3.1 %0.9 %2.3 %4.3 %6.8 %
Economic value added (EVA)-64.21- 183.21-72.73- 148.1549.38
Solvency
Equity ratio83.7 %83.3 %65.7 %70.2 %73.0 %
Gearing46.8 %37.1 %31.7 %
Relative net indebtedness %-72.4 %-65.8 %604.6 %187.2 %181.5 %
Liquidity
Quick ratio1.91.50.30.10.3
Current ratio1.91.50.30.10.7
Cash and cash equivalents2 459.861 878.6432.50
Capital use efficiency
Trade debtors turnover (days)21.48.5199.112.120.1
Net working capital %78.3 %71.3 %-129.1 %-33.9 %-9.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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