LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE

CVR number: 37111619
Linen 62, 8450 Hammel

Credit rating

Company information

Official name
LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE
Established
1999
Industry
  • Expand more icon02Forestry and logging

About the company

LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE (CVR number: 37111619) is a company from FAVRSKOV. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.5 mDKK), while net earnings were 2072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENSGREVE KARL WEDELLS OG COMTESSE AGNES' STIFTELSE's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales861.761 066.281 808.501 457.161 600.21
Gross profit523.13497.531 244.32704.551 052.54
EBIT-87.26- 112.10703.26155.29486.88
Net earnings-2 394.552 588.94583.85133.182 072.18
Shareholders equity total29 010.3131 599.2532 099.1032 132.2834 139.46
Balance sheet total (assets)31 423.4232 194.2732 485.4432 633.6635 158.67
Net debt-4 889.37- 902.96-1 576.14-1 583.73-2 465.21
Profitability
EBIT-%-10.1 %-10.5 %38.9 %10.7 %30.4 %
ROA3.1 %9.4 %2.3 %1.2 %7.9 %
ROE-7.9 %8.5 %1.8 %0.4 %6.3 %
ROI3.4 %9.9 %2.4 %1.3 %8.0 %
Economic value added (EVA)-1 395.64-1 138.41- 736.11-1 177.50- 886.70
Solvency
Equity ratio92.3 %98.2 %98.8 %98.5 %97.1 %
Gearing
Relative net indebtedness %-287.3 %-28.9 %-65.8 %-74.3 %-90.4 %
Liquidity
Quick ratio2.21.77.65.23.9
Current ratio2.21.77.65.23.9
Cash and cash equivalents4 889.37902.961 576.141 583.732 465.21
Capital use efficiency
Trade debtors turnover (days)45.616.1273.5257.1263.3
Net working capital %323.5 %39.4 %141.4 %145.5 %182.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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