I/S RØDDINGLUND PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 30505891
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
jp@pitco.dk
tel: 20259250
Free credit report Annual report

Credit rating

Company information

Official name
I/S RØDDINGLUND PLANTAGE
Established
2008
Domicile
Lyngsbæk
Company form
General partnership
Industry

About I/S RØDDINGLUND PLANTAGE

I/S RØDDINGLUND PLANTAGE (CVR number: 30505891) is a company from SYDDJURS. The company recorded a gross profit of -132.6 kDKK in 2023. The operating profit was -132.6 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S RØDDINGLUND PLANTAGE's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit105.52- 132.65
EBIT105.52- 132.65
Net earnings-97.73- 133.77
Shareholders equity total26 879.0426 745.27
Balance sheet total (assets)27 313.1327 118.66
Net debt- 889.62- 692.49
Profitability
EBIT-%
ROA0.4 %-0.5 %
ROE-0.4 %-0.5 %
ROI0.4 %-0.5 %
Economic value added (EVA)105.52-1 169.53
Solvency
Equity ratio98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents889.62692.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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