FORSTPLANT ApS

CVR number: 27506062
Ribevej 47, 8723 Løsning
shj@forstplant.dk
tel: 75650575

Credit rating

Company information

Official name
FORSTPLANT ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FORSTPLANT ApS

FORSTPLANT ApS (CVR number: 27506062) is a company from HEDENSTED. The company recorded a gross profit of 2413.6 kDKK in 2023. The operating profit was 681.4 kDKK, while net earnings were 531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. FORSTPLANT ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit3 003.313 477.873 434.093 556.312 413.56
EBIT605.451 306.96730.171 682.46681.36
Net earnings416.72960.82489.641 245.93531.40
Shareholders equity total1 461.582 322.412 812.053 927.984 159.39
Balance sheet total (assets)6 770.159 500.0610 184.7210 261.606 009.50
Net debt- 182.451 418.66792.97-1 042.90-2 227.53
Profitability
EBIT-%
ROA9.5 %16.1 %7.4 %16.5 %8.9 %
ROE30.8 %50.8 %19.1 %37.0 %13.1 %
ROI33.8 %45.2 %18.2 %35.9 %15.0 %
Economic value added (EVA)401.86970.64452.591 203.75444.49
Solvency
Equity ratio21.6 %24.4 %27.6 %38.3 %69.2 %
Gearing25.7 %61.1 %52.1 %29.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.63.4
Current ratio1.31.41.41.63.4
Cash and cash equivalents557.450.14671.682 210.482 616.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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