A/S KLAUSIE PLANTAGE — Credit Rating and Financial Key Figures

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 A/S KLAUSIE PLANTAGE

A/S KLAUSIE PLANTAGE (CVR number: 37518115) is a company from RINGKØBING-SKJERN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 41.6 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.2 mDKK), while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales892.08653.941 793.591 699.652 406.49
Gross profit63.56207.56481.66749.66155.19
EBIT59.56203.56477.66745.66151.19
Net earnings43.30118.98317.20525.7170.54
Shareholders equity total6 461.847 586.827 904.028 429.748 500.27
Balance sheet total (assets)7 753.3511 540.6511 261.6911 546.3411 486.65
Net debt-1 878.643 546.922 935.412 642.152 416.80
Profitability
EBIT-%6.7 %31.1 %26.6 %43.9 %6.3 %
ROA0.8 %2.1 %4.2 %6.5 %1.3 %
ROE0.6 %1.7 %4.1 %6.4 %0.8 %
ROI0.9 %2.3 %4.3 %6.8 %1.4 %
Economic value added (EVA)- 183.21-72.73- 148.1549.38- 435.29
Solvency
Equity ratio83.3 %65.7 %70.2 %73.0 %74.0 %
Gearing46.8 %37.1 %31.7 %30.5 %
Relative net indebtedness %-65.8 %604.6 %187.2 %181.5 %116.9 %
Liquidity
Quick ratio1.50.30.10.30.5
Current ratio1.50.30.10.70.6
Cash and cash equivalents1 878.6432.50172.90
Capital use efficiency
Trade debtors turnover (days)8.5199.112.120.113.3
Net working capital %71.3 %-129.1 %-33.9 %-9.6 %-7.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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