EGERIIS PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24013014
Tranemosevej 2, Egeris 6920 Videbæk

Company information

Official name
EGERIIS PLANTAGE ApS
Established
1974
Domicile
Egeris
Company form
Private limited company
Industry

About EGERIIS PLANTAGE ApS

EGERIIS PLANTAGE ApS (CVR number: 24013014) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGERIIS PLANTAGE ApS's liquidity measured by quick ratio was 368.7 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 profit-6.3832.44106.993.496.20
EBIT-6.3832.44106.993.496.20
Net earnings-3.2126.6983.491.637.63
Shareholders equity total2 452.872 479.562 563.052 564.682 572.31
Balance sheet total (assets)2 502.152 533.432 648.842 619.712 610.36
Net debt- 228.27- 218.19- 233.97- 368.38- 316.13
Profitability
EBIT-%
ROA-0.3 %1.3 %4.1 %0.1 %0.3 %
ROE-0.1 %1.1 %3.3 %0.1 %0.3 %
ROI-0.3 %1.3 %4.2 %0.1 %0.3 %
Economic value added (EVA)- 113.97-84.20-27.90- 113.54- 103.62
Solvency
Equity ratio98.0 %97.9 %96.8 %97.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.428.19.023.6368.7
Current ratio53.428.19.023.6414.7
Cash and cash equivalents228.27218.19233.97368.38316.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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