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

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 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 64.6 % (EBIT: 0 mDKK), while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales41.0040.2241.4242.6743.95
Gross profit13.8229.5219.7427.8828.38
EBIT12.4728.1711.4426.5428.38
Net earnings9.1520.877.8920.8023.00
Shareholders equity total382.55423.21340.44361.24384.25
Balance sheet total (assets)494.59521.84416.48442.38466.88
Net debt- 169.26- 197.85- 209.31- 237.32- 261.82
Profitability
EBIT-%30.4 %70.0 %27.6 %62.2 %64.6 %
ROA2.8 %5.5 %2.4 %6.2 %6.6 %
ROE2.8 %5.2 %2.1 %5.9 %6.2 %
ROI3.6 %6.6 %2.9 %7.6 %8.0 %
Economic value added (EVA)-4.861.91-13.483.603.90
Solvency
Equity ratio77.3 %81.1 %81.7 %81.7 %82.3 %
Gearing
Relative net indebtedness %-180.3 %-302.9 %-321.7 %-366.0 %-407.7 %
Liquidity
Quick ratio1.82.72.83.03.2
Current ratio1.82.72.83.03.2
Cash and cash equivalents169.26197.85209.31237.32261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.0 %306.6 %327.2 %369.6 %411.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
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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