KR. STJERNHOLM PEDERSEN PLANTAGE ApS

CVR number: 73391717
Grønnegade 34, 6950 Ringkøbing
tel: 97326906

Credit rating

Company information

Official name
KR. STJERNHOLM PEDERSEN PLANTAGE ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KR. STJERNHOLM PEDERSEN PLANTAGE ApS

KR. STJERNHOLM PEDERSEN PLANTAGE ApS (CVR number: 73391717) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -207.8 kDKK, while net earnings were 1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR. STJERNHOLM PEDERSEN PLANTAGE ApS's liquidity measured by quick ratio was 39.6 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 profit-74.10-88.46-85.75-79.51-57.80
EBIT- 199.10- 288.46- 285.75- 229.51- 207.80
Net earnings3 249.36- 600.982 863.82-2 858.611 090.00
Shareholders equity total25 202.4124 401.4327 065.2524 006.6424 896.64
Balance sheet total (assets)25 819.6224 894.7627 929.7324 642.7725 541.67
Net debt-25 705.22-24 030.06-27 837.15-24 169.73-25 023.24
Profitability
EBIT-%
ROA17.4 %1.2 %14.2 %4.6 %7.9 %
ROE13.7 %-2.4 %11.1 %-11.2 %4.5 %
ROI17.7 %1.2 %14.6 %4.8 %8.1 %
Economic value added (EVA)- 187.21- 201.35- 241.63- 190.72- 199.60
Solvency
Equity ratio97.6 %98.0 %96.9 %97.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.850.532.338.739.6
Current ratio41.850.532.338.739.6
Cash and cash equivalents25 705.2224 030.0627 837.1524 169.7325 023.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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