SOLBAKKE PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24876128
Hostrupvej 8, Nordenskov 6800 Varde

Credit rating

Company information

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

About SOLBAKKE PLANTAGE ApS

SOLBAKKE PLANTAGE ApS (CVR number: 24876128) is a company from VARDE. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLBAKKE PLANTAGE ApS's liquidity measured by quick ratio was 26.5 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-31.26-22.757.30-5.65-52.99
EBIT-31.26-22.757.30-5.65-52.99
Net earnings-25.07-20.244.35-5.51-41.32
Shareholders equity total2 892.022 873.982 880.532 877.222 838.11
Balance sheet total (assets)3 413.493 307.003 286.863 278.903 230.68
Net debt- 297.57- 206.30- 186.19- 172.47- 115.00
Profitability
EBIT-%
ROA-0.9 %-0.7 %0.2 %-0.2 %-1.6 %
ROE-0.9 %-0.7 %0.2 %-0.2 %-1.4 %
ROI-0.9 %-0.7 %0.2 %-0.2 %-1.6 %
Economic value added (EVA)- 154.56- 148.37- 128.37- 139.80- 177.25
Solvency
Equity ratio84.7 %86.9 %87.6 %87.7 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.97.7173.21 028.126.5
Current ratio2.97.7173.21 028.126.5
Cash and cash equivalents297.57206.30186.19172.47115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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