HALDBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 81857717
Tingvejen 297, Vestterp 7200 Grindsted
lars.lauritsen@mail.ck
tel: 75337421

Credit rating

Company information

Official name
HALDBJERG PLANTAGE ApS
Established
1976
Domicile
Vestterp
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HALDBJERG PLANTAGE ApS

HALDBJERG PLANTAGE ApS (CVR number: 81857717) is a company from VARDE. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALDBJERG PLANTAGE ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.8237.73-2.3214.7973.24
EBIT82.8237.73-2.3214.7973.24
Net earnings69.3332.510.4714.5461.21
Shareholders equity total5 941.335 973.845 974.315 988.856 050.06
Balance sheet total (assets)6 929.756 971.676 939.316 955.757 047.88
Net debt
Profitability
EBIT-%
ROA1.3 %0.6 %-0.0 %0.2 %1.1 %
ROE1.2 %0.5 %0.0 %0.2 %1.0 %
ROI1.3 %0.6 %-0.0 %0.2 %1.1 %
Economic value added (EVA)- 228.36- 267.24- 302.51- 286.28- 241.94
Solvency
Equity ratio85.7 %85.7 %86.1 %86.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.110.948.733.511.0
Current ratio14.110.948.733.511.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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