ApS SDR. FARUP PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 24877116
Tøndervej 60, Sdr Farup M 6760 Ribe
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Credit rating

Company information

Official name
ApS SDR. FARUP PLANTAGE
Established
1975
Domicile
Sdr Farup M
Company form
Private limited company
Industry

About ApS SDR. FARUP PLANTAGE

ApS SDR. FARUP PLANTAGE (CVR number: 24877116) is a company from ESBJERG. The company recorded a gross profit of 80.4 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SDR. FARUP PLANTAGE's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.00-20.60-20.45-55.2080.44
EBIT54.00-20.60-20.45-81.0934.58
Net earnings125.5540.24103.08-89.5510.81
Shareholders equity total1 748.451 788.691 891.771 802.221 813.03
Balance sheet total (assets)2 603.072 620.692 556.512 553.082 487.87
Net debt149.46110.87-34.32104.94-3.86
Profitability
EBIT-%
ROA9.0 %2.6 %10.3 %-1.4 %2.1 %
ROE7.4 %2.3 %5.6 %-4.8 %0.6 %
ROI9.1 %2.6 %10.4 %-1.4 %2.2 %
Economic value added (EVA)-87.93- 145.30- 145.84- 207.28-93.31
Solvency
Equity ratio67.2 %68.3 %74.0 %70.6 %72.9 %
Gearing47.1 %46.1 %32.7 %41.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.090.17.73.86.2
Current ratio23.090.17.73.86.2
Cash and cash equivalents674.54713.13653.67637.92583.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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