AKTIESELSKABET PAABØL PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 62771313
Påbølvej 15, Hoven 6880 Tarm
tel: 75343111
Free credit report Annual report

Company information

Official name
AKTIESELSKABET PAABØL PLANTAGE
Personnel
5 persons
Established
1999
Domicile
Hoven
Company form
Limited company
Industry

About AKTIESELSKABET PAABØL PLANTAGE

AKTIESELSKABET PAABØL PLANTAGE (CVR number: 62771313) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 398.5 kDKK in 2024. The operating profit was -2574.2 kDKK, while net earnings were 825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. AKTIESELSKABET PAABØL PLANTAGE's liquidity measured by quick ratio was 12.4 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 profit1 670.7831 371.44-1 045.861 777.03398.49
EBIT- 608.9129 412.55-2 581.282 132.60-2 574.19
Net earnings- 748.8418 956.15-3 335.105 497.34825.75
Shareholders equity total31 204.0256 658.3753 061.6247 504.1046 639.85
Balance sheet total (assets)59 187.1892 669.1967 055.5363 188.1362 897.23
Net debt17 960.08-41 252.04-28 769.70-18 293.35-16 389.46
Profitability
EBIT-%
ROA-1.1 %38.8 %0.8 %12.2 %4.4 %
ROE-2.5 %43.1 %-6.1 %10.9 %1.8 %
ROI-1.1 %42.3 %0.9 %12.4 %4.5 %
Economic value added (EVA)-3 112.4816 541.16-6 088.69-1 622.69-5 044.57
Solvency
Equity ratio52.7 %61.1 %79.1 %75.2 %74.2 %
Gearing58.0 %42.9 %24.1 %26.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.027.019.512.4
Current ratio0.93.128.120.113.2
Cash and cash equivalents148.3565 546.7341 537.2630 710.4430 196.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.