Amstrup Sø Plantage og Rimmerhøj Søndre Plantage K/S — Credit Rating and Financial Key Figures

CVR number: 37753696
Søhusvej 42, Møborg 7660 Bækmarksbro

Credit rating

Company information

Official name
Amstrup Sø Plantage og Rimmerhøj Søndre Plantage K/S
Established
2016
Domicile
Møborg
Company form
Limited partnership
Industry

About Amstrup Sø Plantage og Rimmerhøj Søndre Plantage K/S

Amstrup Sø Plantage og Rimmerhøj Søndre Plantage K/S (CVR number: 37753696) is a company from LEMVIG. The company recorded a gross profit of 162.9 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were -667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amstrup Sø Plantage og Rimmerhøj Søndre Plantage K/S'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 profit187.46268.13300.31216.88162.88
EBIT177.46256.23281.48198.05144.05
Net earnings-3.7270.8728.82- 376.05- 667.83
Shareholders equity total8 337.878 605.248 830.578 795.028 707.68
Balance sheet total (assets)24 800.9325 009.4024 665.5524 709.2324 475.85
Net debt15 583.0115 787.0115 649.5815 750.5215 497.00
Profitability
EBIT-%
ROA0.7 %1.0 %1.1 %0.8 %0.6 %
ROE-0.0 %0.8 %0.3 %-4.3 %-7.6 %
ROI0.7 %1.0 %1.1 %0.8 %0.6 %
Economic value added (EVA)-1 029.38- 945.80- 944.23-1 003.36-1 056.40
Solvency
Equity ratio33.6 %34.4 %35.8 %35.6 %35.6 %
Gearing194.6 %188.7 %177.2 %179.1 %178.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.50.30.30.1
Current ratio2.93.50.30.30.1
Cash and cash equivalents642.21455.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.