HUNDSBÆK PLANTAGE ApS

CVR number: 16297712
Skottevej 1, 6600 Vejen
hundsbaekplantage@hotmail.com
tel: 21718018

Credit rating

Company information

Official name
HUNDSBÆK PLANTAGE ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HUNDSBÆK PLANTAGE ApS

HUNDSBÆK PLANTAGE ApS (CVR number: 16297712) is a company from VEJEN. The company recorded a gross profit of 242.7 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDSBÆK PLANTAGE ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit44.5651.3395.39199.11242.67
EBIT44.5651.3395.39199.11242.67
Net earnings37.938.22132.05281.54288.97
Shareholders equity total14 707.1914 715.4114 847.4615 129.0015 417.97
Balance sheet total (assets)14 727.1615 811.6715 943.8216 151.4516 473.81
Net debt- 631.52413.09241.49-34.18107.03
Profitability
EBIT-%
ROA0.4 %0.5 %1.1 %2.3 %2.5 %
ROE0.3 %0.1 %0.9 %1.9 %1.9 %
ROI0.4 %0.5 %1.1 %2.3 %2.5 %
Economic value added (EVA)- 660.53- 658.83- 683.85- 600.85- 567.95
Solvency
Equity ratio99.9 %93.1 %93.1 %93.7 %93.6 %
Gearing7.3 %7.0 %6.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.411.38.121.18.5
Current ratio32.411.38.121.18.5
Cash and cash equivalents631.52662.11794.931 033.50869.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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