ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S
Established
1975
Domicile
Studsgård
Company form
Limited company
Industry

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 93.8 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 51.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.2853.93420.51580.1193.77
EBIT180.2945.04411.60571.2084.87
Net earnings201.4736.02281.12500.14106.68
Shareholders equity total4 294.874 330.894 612.015 112.155 218.82
Balance sheet total (assets)4 379.284 364.234 713.025 360.365 290.45
Net debt- 918.82- 787.95- 788.19-2 795.91-2 823.94
Profitability
EBIT-%
ROA6.4 %1.8 %9.3 %12.6 %3.0 %
ROE4.8 %0.8 %6.3 %10.3 %2.1 %
ROI6.4 %1.8 %9.5 %13.0 %3.0 %
Economic value added (EVA)-68.32- 183.48100.86221.45- 193.27
Solvency
Equity ratio98.1 %99.2 %97.9 %95.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.5102.527.112.951.1
Current ratio28.5102.527.112.951.1
Cash and cash equivalents918.82787.95788.192 795.912 823.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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