SDR. FARUP BJERGPLANTAGE ApS — Credit Rating and Financial Key Figures

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

About SDR. FARUP BJERGPLANTAGE ApS

SDR. FARUP BJERGPLANTAGE ApS (CVR number: 24877914) is a company from ESBJERG. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 7.3 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 profit5.88-3.7512.173.8539.50
EBIT5.88-3.7512.173.8539.50
Net earnings4.40-4.0610.322.9530.80
Shareholders equity total4 460.074 459.014 471.344 476.296 537.09
Balance sheet total (assets)4 972.294 968.044 985.324 983.397 628.64
Net debt-72.29-68.04-85.32-79.82- 125.97
Profitability
EBIT-%
ROA0.1 %-0.1 %0.2 %0.1 %0.6 %
ROE0.1 %-0.1 %0.2 %0.1 %0.6 %
ROI0.1 %-0.1 %0.2 %0.1 %0.6 %
Economic value added (EVA)- 244.98- 253.55- 239.20- 246.26- 210.76
Solvency
Equity ratio89.7 %89.8 %89.7 %89.8 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.266.310.726.97.3
Current ratio59.266.310.726.97.3
Cash and cash equivalents72.2968.0485.3279.82125.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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