Fæsted Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 24167917
Nordager 2, 6000 Kolding
gs@skarebyg.dk
Free credit report

Company information

Official name
Fæsted Plantage ApS
Established
1975
Company form
Private limited company
Industry

About Fæsted Plantage ApS

Fæsted Plantage ApS (CVR number: 24167917) is a company from KOLDING. The company recorded a gross profit of 313 kDKK in 2023. The operating profit was 313 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Fæsted Plantage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.00119.0029.00168.00313.00
EBIT199.00111.0024.00168.00313.00
Net earnings185.94118.0010.00116.00228.00
Shareholders equity total17 055.1617 173.0015 270.0015 386.0015 614.00
Balance sheet total (assets)20 751.8120 827.0020 374.0020 561.0020 949.00
Net debt554.78556.00664.00781.00492.00
Profitability
EBIT-%
ROA1.0 %0.5 %0.1 %0.8 %1.5 %
ROE1.1 %0.7 %0.1 %0.8 %1.5 %
ROI1.0 %0.5 %0.1 %0.8 %1.5 %
Economic value added (EVA)- 666.21- 733.50- 846.94- 618.76- 517.57
Solvency
Equity ratio82.2 %82.5 %74.9 %74.8 %74.5 %
Gearing3.3 %3.2 %6.5 %6.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.7
Current ratio0.00.00.40.50.7
Cash and cash equivalents336.00239.00604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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.