JYNDEVADGAARD PLANTAGE ApS

CVR number: 24892514
Fladhøjvej 2, 6230 Rødekro

Credit rating

Company information

Official name
JYNDEVADGAARD PLANTAGE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

JYNDEVADGAARD PLANTAGE ApS (CVR number: 24892514) is a company from AABENRAA. The company recorded a gross profit of -96.5 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYNDEVADGAARD PLANTAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-57.46-68.69124.9235.00-96.50
EBIT-60.29-73.15120.4630.54- 100.96
Net earnings-69.62-83.78108.6418.77- 128.41
Shareholders equity total1 813.181 729.411 838.051 856.821 628.41
Balance sheet total (assets)2 309.992 366.412 480.122 298.342 209.56
Net debt449.91518.74304.58415.21534.88
Profitability
EBIT-%
ROA-2.6 %-3.1 %5.0 %1.3 %-4.5 %
ROE-3.8 %-4.7 %6.1 %1.0 %-7.4 %
ROI-2.8 %-3.2 %5.1 %1.3 %-4.5 %
Economic value added (EVA)- 154.90- 164.2635.61-48.44- 194.27
Solvency
Equity ratio78.5 %73.1 %74.1 %80.8 %73.7 %
Gearing24.8 %32.4 %31.1 %22.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.0
Current ratio0.20.20.40.20.0
Cash and cash equivalents40.88266.254.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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