NØRHEDE PLANTAGE K/S — Credit Rating and Financial Key Figures

CVR number: 29515794
Mellemtoft 8, Mejrup 7500 Holstebro
tt@taulbjerg.dk
tel: 97428604

Credit rating

Company information

Official name
NØRHEDE PLANTAGE K/S
Established
2006
Domicile
Mejrup
Company form
Limited partnership
Industry
  • Expand more icon02Forestry and logging

About NØRHEDE PLANTAGE K/S

NØRHEDE PLANTAGE K/S (CVR number: 29515794) is a company from HOLSTEBRO. The company recorded a gross profit of 128.1 kDKK in 2024. The operating profit was 99.1 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRHEDE PLANTAGE K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.52149.43- 214.25- 250.62128.09
EBIT51.93108.98- 249.47- 279.6499.07
Net earnings- 156.41- 115.70- 464.241 983.72-72.86
Shareholders equity total16 108.1316 377.4316 438.1925 421.9026 049.04
Balance sheet total (assets)31 389.3930 421.7630 292.6530 222.0530 165.83
Net debt15 089.6913 666.7013 587.844 614.223 832.68
Profitability
EBIT-%
ROA0.2 %0.4 %-0.8 %9.2 %0.3 %
ROE-1.0 %-0.7 %-2.8 %9.5 %-0.3 %
ROI0.2 %0.4 %-0.8 %9.2 %0.3 %
Economic value added (EVA)-1 500.98-1 449.28-1 749.67-1 781.76-1 178.38
Solvency
Equity ratio51.3 %53.8 %54.3 %84.1 %86.4 %
Gearing93.7 %84.4 %83.1 %18.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.00.0
Current ratio0.40.40.20.00.0
Cash and cash equivalents0.35161.0268.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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