Kolpengård Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 29824207
Lystruphavevej 20, 8654 Bryrup

Credit rating

Company information

Official name
Kolpengård Plantage ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Kolpengård Plantage ApS

Kolpengård Plantage ApS (CVR number: 29824207) is a company from SILKEBORG. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolpengård Plantage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit45.12- 150.1583.95- 145.21-73.63
EBIT1.72- 199.2727.07- 202.72- 126.09
Net earnings1.40- 156.3919.57- 159.43- 187.32
Shareholders equity total268.71112.32131.89-27.537 275.15
Balance sheet total (assets)7 864.607 722.757 876.997 813.247 297.30
Net debt7 523.457 453.237 608.787 759.57-7.07
Profitability
EBIT-%
ROA0.0 %-2.6 %0.3 %-2.6 %-1.6 %
ROE0.5 %-82.1 %16.0 %-4.0 %-2.5 %
ROI0.0 %-2.6 %0.4 %-2.6 %-1.7 %
Economic value added (EVA)- 364.99- 546.99- 359.05- 547.09- 478.06
Solvency
Equity ratio3.4 %1.5 %1.7 %-0.4 %99.7 %
Gearing2806.0 %6713.2 %5792.7 %-28256.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.64.67.90.7
Current ratio7.54.64.67.90.7
Cash and cash equivalents16.5586.7731.2220.437.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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