A/S KLAUSIE PLANTAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 892.08 | 653.94 | 1 793.59 | 1 699.65 | 2 406.49 |
Gross profit | 63.56 | 207.56 | 481.66 | 749.66 | 155.19 |
EBIT | 59.56 | 203.56 | 477.66 | 745.66 | 151.19 |
Net earnings | 43.30 | 118.98 | 317.20 | 525.71 | 70.54 |
Shareholders equity total | 6 461.84 | 7 586.82 | 7 904.02 | 8 429.74 | 8 500.27 |
Balance sheet total (assets) | 7 753.35 | 11 540.65 | 11 261.69 | 11 546.34 | 11 486.65 |
Net debt | -1 878.64 | 3 546.92 | 2 935.41 | 2 642.15 | 2 416.80 |
Profitability | |||||
EBIT-% | 6.7 % | 31.1 % | 26.6 % | 43.9 % | 6.3 % |
ROA | 0.8 % | 2.1 % | 4.2 % | 6.5 % | 1.3 % |
ROE | 0.6 % | 1.7 % | 4.1 % | 6.4 % | 0.8 % |
ROI | 0.9 % | 2.3 % | 4.3 % | 6.8 % | 1.4 % |
Economic value added (EVA) | - 183.21 | -72.73 | - 148.15 | 49.38 | - 435.29 |
Solvency | |||||
Equity ratio | 83.3 % | 65.7 % | 70.2 % | 73.0 % | 74.0 % |
Gearing | 46.8 % | 37.1 % | 31.7 % | 30.5 % | |
Relative net indebtedness % | -65.8 % | 604.6 % | 187.2 % | 181.5 % | 116.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 0.3 | 0.1 | 0.3 | 0.5 |
Current ratio | 1.5 | 0.3 | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 1 878.64 | 32.50 | 172.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.5 | 199.1 | 12.1 | 20.1 | 13.3 |
Net working capital % | 71.3 % | -129.1 % | -33.9 % | -9.6 % | -7.2 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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