West Country Tree Farm ApS — Credit Rating and Financial Key Figures

CVR number: 41886501
Sellerup Skovvej 102, Sellerup 7080 Børkop

Company information

Official name
West Country Tree Farm ApS
Established
2020
Domicile
Sellerup
Company form
Private limited company
Industry

About West Country Tree Farm ApS

West Country Tree Farm ApS (CVR number: 41886501) is a company from VEJLE. The company recorded a gross profit of 666.3 kDKK in 2023. The operating profit was 666.3 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. West Country Tree Farm ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit761.57- 856.93666.33
EBIT761.57- 856.93666.33
Net earnings210.19-1 080.37297.06
Shareholders equity total250.19- 830.18- 533.12
Balance sheet total (assets)4 695.645 020.803 305.44
Net debt3 425.103 518.122 708.86
Profitability
EBIT-%
ROA16.2 %-16.3 %13.8 %
ROE84.0 %-41.0 %7.1 %
ROI20.7 %-21.8 %18.4 %
Economic value added (EVA)589.01- 869.50741.91
Solvency
Equity ratio5.3 %-14.2 %-13.9 %
Gearing1369.0 %-505.0 %-573.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.3
Current ratio1.71.10.9
Cash and cash equivalents673.89347.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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