LYDUM PLANTAGE ApS

CVR number: 24181413
Hesselmedvej 11, 6840 Oksbøl
tel: 24258144

Credit rating

Company information

Official name
LYDUM PLANTAGE ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

LYDUM PLANTAGE ApS (CVR number: 24181413) is a company from VARDE. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYDUM PLANTAGE ApS's liquidity measured by quick ratio was 38.8 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
20192020202120222023
Volume
Net sales
Gross profit86.136.8788.781.1742.47
EBIT86.136.8788.781.1742.47
Net earnings66.001.9466.27-1.9833.88
Shareholders equity total4 682.244 686.384 754.854 755.074 791.15
Balance sheet total (assets)5 350.955 334.945 420.505 420.425 443.77
Net debt- 349.23- 333.05- 420.40- 420.42- 443.57
Profitability
EBIT-%
ROA1.6 %0.1 %1.7 %0.0 %0.8 %
ROE1.4 %0.0 %1.4 %-0.0 %0.7 %
ROI1.6 %0.1 %1.7 %0.0 %0.8 %
Economic value added (EVA)- 150.95- 210.87- 149.96- 216.64- 184.69
Solvency
Equity ratio87.5 %87.8 %87.7 %87.7 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.7435.021.018.938.8
Current ratio18.7435.021.018.938.8
Cash and cash equivalents349.23333.05420.40420.42443.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-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

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