GJERNDRUP PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 12833016
Ladelundvej 84, 6650 Brørup

Credit rating

Company information

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

About GJERNDRUP PLANTAGE ApS

GJERNDRUP PLANTAGE ApS (CVR number: 12833016) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 486.8 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 0.1 mDKK), while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJERNDRUP PLANTAGE ApS's liquidity measured by quick ratio was 4.4 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 sales40.1056.8926.5026.50155.50
Gross profit-3.368.577.57-0.0884.94
EBIT-3.368.577.57-0.0884.94
Net earnings-6.037.197.49-0.1884.95
Shareholders equity total4 719.964 727.154 734.654 734.464 819.41
Balance sheet total (assets)4 750.004 757.294 765.044 765.054 840.06
Net debt30.0030.0030.00
Profitability
EBIT-%-8.4 %15.1 %28.6 %-0.3 %54.6 %
ROA-0.1 %0.2 %0.2 %-0.0 %1.8 %
ROE-0.1 %0.2 %0.2 %-0.0 %1.8 %
ROI-0.1 %0.2 %0.2 %-0.0 %1.8 %
Economic value added (EVA)- 239.61- 227.37- 228.73- 236.76- 151.73
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.6 %
Gearing0.6 %0.6 %0.6 %
Relative net indebtedness %74.9 %53.0 %114.7 %115.4 %13.3 %
Liquidity
Quick ratio54.838.125.74.4
Current ratio54.838.125.74.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.9 %12.6 %55.3 %54.6 %44.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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