ANPARTSSELSKABET ASHØJE PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 12516215
Landevejen 12, 7760 Hurup Thy

Credit rating

Company information

Official name
ANPARTSSELSKABET ASHØJE PLANTAGE
Established
1976
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ANPARTSSELSKABET ASHØJE PLANTAGE

ANPARTSSELSKABET ASHØJE PLANTAGE (CVR number: 12516215) is a company from THISTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 62.2 % (EBIT: 0 mDKK), while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET ASHØJE PLANTAGE's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales36.2241.0040.2241.4242.67
Gross profit13.9713.8229.5219.7427.88
EBIT-0.4912.4728.1711.4426.54
Net earnings-0.499.1520.877.8920.80
Shareholders equity total275.00382.55423.21340.44361.24
Balance sheet total (assets)380.67494.59521.84416.48442.38
Net debt-54.00- 169.26- 197.85- 209.31- 237.32
Profitability
EBIT-%-1.3 %30.4 %70.0 %27.6 %62.2 %
ROA-0.1 %2.8 %5.5 %2.4 %6.2 %
ROE-0.2 %2.8 %5.2 %2.1 %5.9 %
ROI-0.2 %3.6 %6.6 %2.9 %7.6 %
Economic value added (EVA)-11.16-0.3412.36-1.2915.22
Solvency
Equity ratio72.2 %77.3 %81.1 %81.7 %81.7 %
Gearing
Relative net indebtedness %103.9 %-180.3 %-302.9 %-321.7 %-366.0 %
Liquidity
Quick ratio0.61.82.72.83.0
Current ratio0.61.82.72.83.0
Cash and cash equivalents54.00169.26197.85209.31237.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.8 %184.0 %306.6 %327.2 %369.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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