TIRSLUND PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 12832915
Surhavevej 28, Gjerndrup 6650 Brørup

Credit rating

Company information

Official name
TIRSLUND PLANTAGE ApS
Established
1975
Domicile
Gjerndrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TIRSLUND PLANTAGE ApS

TIRSLUND PLANTAGE ApS (CVR number: 12832915) is a company from VEJEN. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIRSLUND PLANTAGE ApS's liquidity measured by quick ratio was 68.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.916.38-73.96-16.2442.04
EBIT-12.916.38-73.96-16.2442.04
Net earnings14.0116.03-51.23- 102.9377.30
Shareholders equity total5 920.475 936.515 885.285 782.355 859.65
Balance sheet total (assets)5 920.475 936.515 990.535 911.125 870.22
Net debt- 744.69- 777.70- 819.22- 748.50- 720.22
Profitability
EBIT-%
ROA0.2 %0.5 %-0.8 %0.1 %1.5 %
ROE0.2 %0.3 %-0.9 %-1.8 %1.3 %
ROI0.2 %0.5 %-0.8 %0.1 %1.5 %
Economic value added (EVA)- 269.88- 253.70- 333.19- 270.81- 210.92
Solvency
Equity ratio100.0 %100.0 %98.2 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.05.968.1
Current ratio8.05.968.1
Cash and cash equivalents744.69777.70819.22748.50720.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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