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Fæsted Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 24167917
Nordager 2, 6000 Kolding
gs@skarebyg.dk
Free credit report Annual 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 138 kDKK in 2024. The operating profit was 138 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 0.1 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 profit119.0029.00168.00313.00138.00
EBIT111.0024.00168.00313.00138.00
Net earnings118.0010.00116.00228.0079.00
Shareholders equity total17 173.0015 270.0015 386.0015 615.0015 694.00
Balance sheet total (assets)20 827.0020 374.0020 561.0020 949.0021 317.00
Net debt556.00664.00781.00492.001 386.00
Profitability
EBIT-%
ROA0.5 %0.1 %0.8 %1.5 %0.7 %
ROE0.7 %0.1 %0.8 %1.5 %0.5 %
ROI0.5 %0.1 %0.8 %1.5 %0.7 %
Economic value added (EVA)- 912.00-1 023.67- 890.66- 785.61- 952.11
Solvency
Equity ratio82.5 %74.9 %74.8 %74.5 %73.6 %
Gearing3.2 %6.5 %6.6 %7.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.70.1
Current ratio0.00.40.50.70.1
Cash and cash equivalents336.00239.00604.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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