NØRHEDE PLANTAGE K/S

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 the company

NØRHEDE PLANTAGE K/S (CVR number: 29515794) is a company from HOLSTEBRO. The company recorded a gross profit of -212.7 kDKK in 2022. The operating profit was -252.8 kDKK, while net earnings were -464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRHEDE PLANTAGE K/S's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit81.5941.6892.52149.43- 212.66
EBIT45.861.7851.93108.98- 252.82
Net earnings-54.69- 118.06- 156.41- 115.70- 464.24
Shareholders equity total15 787.6115 879.5416 108.1316 377.4316 438.19
Balance sheet total (assets)31 358.4231 348.3131 389.3930 421.7630 292.65
Net debt15 165.6715 219.9715 089.6913 666.7013 587.84
Profitability
EBIT-%
ROA0.1 %0.0 %0.2 %0.4 %-0.8 %
ROE-0.3 %-0.7 %-1.0 %-0.7 %-2.8 %
ROI0.1 %0.0 %0.2 %0.4 %-0.8 %
Economic value added (EVA)-1 495.44-1 542.89-1 500.98-1 449.28-1 753.01
Solvency
Equity ratio50.3 %50.7 %51.3 %53.8 %54.3 %
Gearing96.9 %96.2 %93.7 %84.4 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.40.2
Current ratio0.50.20.40.40.2
Cash and cash equivalents135.8854.320.35161.0268.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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