TARM PLANTAGE ApS

CVR number: 31763711
Parkallé 57, 6880 Tarm

Credit rating

Company information

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

About TARM PLANTAGE ApS

TARM PLANTAGE ApS (CVR number: 31763711) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARM PLANTAGE ApS's liquidity measured by quick ratio was 29.9 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
20192020202120222023
Volume
Net sales
Gross profit43.27-17.57-12.8744.99-85.00
EBIT43.27-17.57-12.8744.99-85.00
Net earnings73.61-1.56-0.4311.82-57.26
Shareholders equity total1 438.541 436.981 436.541 448.361 387.50
Balance sheet total (assets)1 453.151 456.941 456.991 506.071 406.42
Net debt- 439.61- 431.85- 419.12- 359.85- 537.94
Profitability
EBIT-%
ROA5.2 %-0.1 %0.5 %5.4 %-3.9 %
ROE5.3 %-0.1 %-0.0 %0.8 %-4.0 %
ROI5.3 %-0.1 %0.5 %5.5 %-4.0 %
Economic value added (EVA)-2.04-67.77-63.38-6.14- 139.70
Solvency
Equity ratio99.0 %98.6 %98.6 %96.2 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.030.930.211.529.9
Current ratio42.030.930.211.529.9
Cash and cash equivalents439.61431.85419.12359.85537.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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