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FROMSSEIER PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 20106107
Grødevej 14, 6823 Ansager
fladder@fladder.dk
tel: 75297143
Free credit report Annual report

Company information

Official name
FROMSSEIER PLANTAGE A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

About FROMSSEIER PLANTAGE A/S

FROMSSEIER PLANTAGE A/S (CVR number: 20106107) is a company from VARDE. The company recorded a gross profit of 3438.6 kDKK in 2024. The operating profit was 1247.1 kDKK, while net earnings were -651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FROMSSEIER PLANTAGE A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 959.063 276.413 743.144 329.843 438.59
EBIT782.39962.091 414.512 015.031 247.08
Net earnings- 787.26- 662.55- 324.74129.97- 651.43
Shareholders equity total20 535.0219 872.4719 547.7419 677.7123 270.39
Balance sheet total (assets)104 589.96104 029.03103 278.47102 751.09107 885.04
Net debt51 246.9251 521.2676 676.6451 002.9550 904.77
Profitability
EBIT-%
ROA0.7 %0.9 %1.4 %2.0 %1.2 %
ROE-3.8 %-3.3 %-1.6 %0.7 %-3.0 %
ROI1.0 %1.2 %1.6 %2.3 %1.6 %
Economic value added (EVA)-3 394.21-3 197.87-2 813.38-3 588.32-2 905.92
Solvency
Equity ratio19.6 %19.1 %18.9 %19.2 %21.7 %
Gearing251.0 %260.4 %393.0 %259.5 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents287.27230.86139.2163.94325.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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