St. Hjøllund Plantage Syd II P/S — Credit Rating and Financial Key Figures

CVR number: 37232661
Faurholtvej 12, Hjøllund 7362 Hampen

Company information

Official name
St. Hjøllund Plantage Syd II P/S
Established
2015
Domicile
Hjøllund
Industry
  • Expand more icon02Forestry and logging

About St. Hjøllund Plantage Syd II P/S

St. Hjøllund Plantage Syd II P/S (CVR number: 37232661) is a company from SILKEBORG. The company recorded a gross profit of 53.1 mDKK in 2016. The operating profit was 53 mDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2039.9 %, which can be considered excellent and Return on Equity (ROE) was 2154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. St. Hjøllund Plantage Syd II P/S's liquidity measured by quick ratio was 17.3 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
2016
Volume
Net sales
Gross profit53 122.79
EBIT53 008.61
Net earnings52 791.62
Shareholders equity total2 450.52
Balance sheet total (assets)2 601.22
Net debt- 500.00
Profitability
EBIT-%
ROA2039.9 %
ROE2154.3 %
ROI2165.4 %
Economic value added (EVA)53 008.61
Solvency
Equity ratio94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.3
Current ratio17.3
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:2039.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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