DE UNGES PLANTAGE A/S

CVR number: 18367149
Ravnsbjerg Hegn 23 A, Gjellerup 7400 Herning
poul.kr.madsen@gmail.com
tel: 51222808

Credit rating

Company information

Official name
DE UNGES PLANTAGE A/S
Established
1994
Domicile
Gjellerup
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

DE UNGES PLANTAGE A/S (CVR number: 18367149) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 36.3 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE UNGES PLANTAGE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7.057.137.147.428.08
Gross profit2.931.60-0.473.082.93
EBIT2.931.60-0.473.082.93
Net earnings0.262.52-3.410.816.02
Shareholders equity total1 070.911 073.441 070.031 070.841 076.86
Balance sheet total (assets)1 071.391 073.861 070.031 070.841 076.86
Net debt- 317.77- 319.28- 318.81- 320.51- 327.04
Profitability
EBIT-%41.5 %22.5 %-6.6 %41.5 %36.3 %
ROA0.2 %0.2 %0.1 %0.5 %0.1 %
ROE0.0 %0.2 %-0.3 %0.1 %0.6 %
ROI0.2 %0.2 %-0.3 %0.1 %0.4 %
Economic value added (EVA)-28.94-30.44-32.56-28.86-28.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-4497.5 %-4475.2 %-4465.2 %-4318.4 %-4050.1 %
Liquidity
Quick ratio678.0760.2
Current ratio678.0760.2
Cash and cash equivalents317.77319.28318.81320.51327.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3676.0 %3674.2 %3648.8 %3551.3 %3322.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.