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

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 1129 kDKK in 2024. The operating profit was 780.8 kDKK, while net earnings were 1601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit908.601 329.581 152.051 354.971 128.99
EBIT535.71920.82807.871 053.22780.81
Net earnings730.201 651.11- 270.191 927.861 601.66
Shareholders equity total5 922.517 186.126 528.438 456.2910 050.55
Balance sheet total (assets)14 523.9415 793.7714 374.1616 334.7017 570.57
Net debt-10 894.06-11 964.30-10 508.59-12 738.19-13 867.15
Profitability
EBIT-%
ROA6.6 %14.0 %8.3 %16.1 %12.3 %
ROE12.7 %25.2 %-3.9 %25.7 %17.3 %
ROI16.7 %32.3 %18.2 %33.0 %22.5 %
Economic value added (EVA)139.60424.17276.43495.53181.04
Solvency
Equity ratio40.8 %45.5 %45.4 %51.8 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.61.9
Current ratio1.31.41.41.61.9
Cash and cash equivalents10 894.0611 964.3010 508.5912 738.1913 867.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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