ØSTVENDSYSSEL PLANTAGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31822319
Lundholmvej 16, Gærum 9900 Frederikshavn

Credit rating

Company information

Official name
ØSTVENDSYSSEL PLANTAGESELSKAB ApS
Personnel
1 person
Established
1976
Domicile
Gærum
Company form
Private limited company
Industry

About ØSTVENDSYSSEL PLANTAGESELSKAB ApS

ØSTVENDSYSSEL PLANTAGESELSKAB ApS (CVR number: 31822319) is a company from FREDERIKSHAVN. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTVENDSYSSEL PLANTAGESELSKAB ApS's liquidity measured by quick ratio was 48 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 profit25.57172.86507.97572.5042.85
EBIT16.57163.86507.97565.5433.26
Net earnings8.92141.52406.75448.3189.78
Shareholders equity total10 958.9811 100.5011 507.2611 955.5712 045.34
Balance sheet total (assets)11 934.7512 142.8812 636.7613 161.3913 058.90
Net debt- 346.37- 482.13- 367.80- 278.97-1 016.88
Profitability
EBIT-%
ROA0.2 %1.5 %4.2 %4.5 %1.0 %
ROE0.1 %1.3 %3.6 %3.8 %0.7 %
ROI0.2 %1.5 %4.3 %4.5 %1.0 %
Economic value added (EVA)- 585.60- 471.06- 210.19- 185.38- 625.18
Solvency
Equity ratio91.8 %91.4 %91.1 %90.8 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.59.36.77.048.0
Current ratio34.59.36.77.048.0
Cash and cash equivalents346.37482.13367.80278.971 016.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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