SÆBYGÅRD SKOV A/S

CVR number: 10611075
Torvet 1, 6950 Ringkøbing
post@landbobanken.dk
tel: 97321166

Credit rating

Company information

Official name
SÆBYGÅRD SKOV A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

SÆBYGÅRD SKOV A/S (CVR number: 10611075) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 0.1 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBYGÅRD SKOV A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales580.40532.36598.53683.42614.29
Gross profit570.40522.36588.531 148.661 053.78
EBIT246.7221.786.84168.68119.67
Net earnings218.48-9.49-37.1080.2117.16
Shareholders equity total12 029.0312 019.5411 982.4412 062.6512 079.81
Balance sheet total (assets)13 550.4613 588.0613 645.2913 737.5513 682.19
Net debt1 441.311 546.521 553.381 600.651 560.04
Profitability
EBIT-%42.5 %4.1 %1.1 %24.7 %19.5 %
ROA1.8 %0.2 %0.1 %1.2 %0.9 %
ROE1.8 %-0.1 %-0.3 %0.7 %0.1 %
ROI1.8 %0.2 %0.1 %1.2 %0.9 %
Economic value added (EVA)- 319.30- 588.99- 598.64- 474.22- 512.80
Solvency
Equity ratio88.8 %88.5 %87.8 %87.8 %88.3 %
Gearing12.0 %12.9 %13.0 %13.3 %12.9 %
Relative net indebtedness %259.6 %294.6 %277.8 %245.1 %260.8 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6.574.5
Net working capital %-250.9 %-278.1 %-253.5 %-210.3 %-231.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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