KR. STJERNHOLM PEDERSEN PLANTAGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KR. STJERNHOLM PEDERSEN PLANTAGE ApS
Established
1983
Company form
Private limited company
Industry

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 -317.6 kDKK in 2024. The operating profit was -467.6 kDKK, while net earnings were 2657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.46-85.75-79.51-57.80- 317.60
EBIT- 288.46- 285.75- 229.51- 207.80- 467.60
Net earnings- 600.982 863.82-2 858.611 090.002 657.67
Shareholders equity total24 401.4327 065.2524 006.6424 896.6427 354.31
Balance sheet total (assets)24 894.7627 929.7324 642.7725 541.6728 013.04
Net debt-24 030.06-27 837.15-24 169.73-25 023.24-27 636.71
Profitability
EBIT-%
ROA1.2 %14.2 %4.6 %7.9 %11.0 %
ROE-2.4 %11.1 %-11.2 %4.5 %10.2 %
ROI1.2 %14.6 %4.8 %8.1 %11.3 %
Economic value added (EVA)-1 493.04-1 449.14-1 589.53-1 414.13-1 675.08
Solvency
Equity ratio98.0 %96.9 %97.4 %97.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.532.338.739.642.5
Current ratio50.532.338.739.642.5
Cash and cash equivalents24 030.0627 837.1524 169.7325 023.2427 636.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
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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