MØNSTED PLANTAGE K/S — Credit Rating and Financial Key Figures

CVR number: 25155890
Engblommevej 1, Rørbæk 9500 Hobro
tel: 98557977

Credit rating

Company information

Official name
MØNSTED PLANTAGE K/S
Established
1999
Domicile
Rørbæk
Company form
Limited partnership
Industry
  • Expand more icon02Forestry and logging

About MØNSTED PLANTAGE K/S

MØNSTED PLANTAGE K/S (CVR number: 25155890) is a company from REBILD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 221.1 % compared to the previous year. The operating profit percentage was at 73.6 % (EBIT: 0.4 mDKK), while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØNSTED PLANTAGE K/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales2.40274.49430.56159.37511.81
Gross profit-96.27181.07300.1934.46387.32
EBIT- 124.42154.75275.1620.97376.70
Net earnings- 129.39147.92267.7830.17408.26
Shareholders equity total3 597.543 745.464 013.234 043.414 451.66
Balance sheet total (assets)7 982.688 125.528 398.008 448.128 912.08
Net debt- 680.19- 856.15-1 146.78-1 209.00-1 679.89
Profitability
EBIT-%-5184.1 %56.4 %63.9 %13.2 %73.6 %
ROA-1.5 %1.9 %3.3 %0.4 %4.7 %
ROE-3.5 %4.0 %6.9 %0.7 %9.6 %
ROI-3.4 %4.2 %7.1 %0.7 %9.6 %
Economic value added (EVA)- 269.748.15129.97- 123.07234.27
Solvency
Equity ratio45.1 %46.1 %47.8 %47.9 %50.0 %
Gearing
Relative net indebtedness %154372.8 %1283.8 %752.0 %2005.2 %543.3 %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents680.19856.151 146.781 209.001 679.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-154009.4 %-1283.1 %-750.0 %-2625.0 %-740.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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