SDR. FARUP BJERGPLANTAGE ApS

CVR number: 24877914
Sdr Farup Vej 31, Sdr Farup 6760 Ribe

Credit rating

Company information

Official name
SDR. FARUP BJERGPLANTAGE ApS
Established
1919
Domicile
Sdr Farup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SDR. FARUP BJERGPLANTAGE ApS

SDR. FARUP BJERGPLANTAGE ApS (CVR number: 24877914) is a company from ESBJERG. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. FARUP BJERGPLANTAGE ApS's liquidity measured by quick ratio was -169.5 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
20192020202120222023
Volume
Net sales
Gross profit6.435.88-3.7512.173.85
EBIT6.435.88-3.7512.173.85
Net earnings4.794.40-4.0610.322.95
Shareholders equity total4 453.674 460.074 459.014 471.344 476.29
Balance sheet total (assets)4 968.084 972.294 968.044 985.324 979.82
Net debt-68.08-72.29-68.04-85.32-79.82
Profitability
EBIT-%
ROA0.1 %0.1 %-0.1 %0.2 %0.1 %
ROE0.1 %0.1 %-0.1 %0.2 %0.1 %
ROI0.1 %0.1 %-0.1 %0.2 %0.1 %
Economic value added (EVA)- 215.44- 215.78- 224.24- 210.25- 216.55
Solvency
Equity ratio89.6 %89.7 %89.8 %89.7 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.559.266.310.7- 169.5
Current ratio48.559.266.310.7- 169.5
Cash and cash equivalents68.0872.2968.0485.3279.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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