A/S MORSØ SØNDERHERREDS PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 24009815
Skibdalsvej 25, Øster Assels 7990 Øster Assels

Credit rating

Company information

Official name
A/S MORSØ SØNDERHERREDS PLANTAGE
Established
1959
Domicile
Øster Assels
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About A/S MORSØ SØNDERHERREDS PLANTAGE

A/S MORSØ SØNDERHERREDS PLANTAGE (CVR number: 24009815) is a company from MORSØ. The company recorded a gross profit of 1355 kDKK in 2023. The operating profit was 1053.2 kDKK, while net earnings were 1927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. A/S MORSØ SØNDERHERREDS PLANTAGE's liquidity measured by quick ratio was 1.6 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 profit636.15908.601 329.581 152.051 354.97
EBIT293.51535.71920.82807.871 053.22
Net earnings1 550.76730.201 651.11- 270.191 927.86
Shareholders equity total5 579.815 922.517 186.126 528.438 456.29
Balance sheet total (assets)14 692.9514 523.9415 793.7714 374.1616 334.70
Net debt-10 783.48-10 894.06-11 964.30-10 508.59-12 738.19
Profitability
EBIT-%
ROA14.0 %6.6 %14.0 %8.3 %16.1 %
ROE31.0 %12.7 %25.2 %-3.9 %25.7 %
ROI39.8 %16.7 %32.3 %18.2 %33.0 %
Economic value added (EVA)624.81681.47971.60877.631 023.59
Solvency
Equity ratio38.0 %40.8 %45.5 %45.4 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.6
Current ratio1.21.31.41.41.6
Cash and cash equivalents10 783.4810 894.0611 964.3010 508.5912 738.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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