ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S

CVR number: 24348628
Voldsgårdvej 28 A, Studsgård 7400 Herning
tel: 97492865

Credit rating

Company information

Official name
ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S
Established
1975
Domicile
Studsgård
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S

ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S (CVR number: 24348628) is a company from HERNING. The company recorded a gross profit of 580.1 kDKK in 2023. The operating profit was 571.2 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S's liquidity measured by quick ratio was 12.9 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 profit120.00190.2853.93420.51580.11
EBIT104.00180.2945.04411.60571.20
Net earnings32.00201.4736.02281.12500.14
Shareholders equity total4 093.004 294.874 330.894 612.015 112.15
Balance sheet total (assets)4 140.004 379.284 364.234 713.025 360.36
Net debt- 862.00- 918.82- 787.95- 788.19-2 795.91
Profitability
EBIT-%
ROA2.9 %6.4 %1.8 %9.3 %12.6 %
ROE0.8 %4.8 %0.8 %6.3 %10.3 %
ROI2.9 %6.4 %1.8 %9.5 %13.0 %
Economic value added (EVA)-84.92-25.00- 137.31140.45261.06
Solvency
Equity ratio98.9 %98.1 %99.2 %97.9 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.428.5102.527.112.9
Current ratio53.428.5102.527.112.9
Cash and cash equivalents862.00918.82787.95788.192 795.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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