ELBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30807812
Kvievej 72, 6823 Ansager
tel: 25212007

Credit rating

Company information

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

About ELBÆK PLANTAGE ApS

ELBÆK PLANTAGE ApS (CVR number: 30807812) is a company from VARDE. The company recorded a gross profit of 68.8 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBÆK PLANTAGE ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.700.1791.5939.1568.76
EBIT76.700.1791.5939.1568.76
Net earnings59.92-2.9568.2028.2354.37
Shareholders equity total6 068.576 067.826 138.226 166.456 220.82
Balance sheet total (assets)7 150.717 010.137 111.477 126.887 186.73
Net debt- 465.79- 348.81- 458.36- 467.83- 533.67
Profitability
EBIT-%
ROA1.1 %0.0 %1.3 %0.5 %1.0 %
ROE1.0 %-0.0 %1.1 %0.5 %0.9 %
ROI1.1 %0.0 %1.3 %0.6 %1.0 %
Economic value added (EVA)52.27- 281.37- 215.48- 252.53- 230.70
Solvency
Equity ratio84.9 %86.6 %86.3 %86.5 %86.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.6507.213.620.517.4
Current ratio3.6507.213.620.517.4
Cash and cash equivalents465.79348.81458.61467.83533.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.