Komplementarselskabet Amstrup Sø Plantage og Rimmerhøj Søndre Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 37748625
Søhusvej 42, Møborg 7660 Bækmarksbro

Company information

Official name
Komplementarselskabet Amstrup Sø Plantage og Rimmerhøj Søndre Plantage ApS
Established
2016
Domicile
Møborg
Company form
Private limited company
Industry

About Komplementarselskabet Amstrup Sø Plantage og Rimmerhøj Søndre Plantage ApS

Komplementarselskabet Amstrup Sø Plantage og Rimmerhøj Søndre Plantage ApS (CVR number: 37748625) is a company from LEMVIG. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Amstrup Sø Plantage og Rimmerhøj Søndre Plantage ApS's liquidity measured by quick ratio was 2.5 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 profit7.528.317.625.687.05
EBIT7.528.317.625.687.05
Net earnings5.476.195.624.345.37
Shareholders equity total84.5190.7096.32100.66106.02
Balance sheet total (assets)121.25136.90150.03162.86175.67
Net debt-22.11-20.75-19.41-18.22-17.06
Profitability
EBIT-%
ROA6.5 %6.4 %5.3 %3.6 %4.2 %
ROE6.7 %7.1 %6.0 %4.4 %5.2 %
ROI9.2 %9.5 %8.1 %5.8 %6.9 %
Economic value added (EVA)1.743.322.390.561.34
Solvency
Equity ratio69.7 %66.3 %64.2 %61.8 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.82.62.5
Current ratio3.33.02.82.62.5
Cash and cash equivalents22.1120.7519.4118.2217.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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