FASTERHOLTGÅRD SKOVDRIFT A/S — Credit Rating and Financial Key Figures

CVR number: 32265588
Nørre Alle 11, 7400 Herning
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Credit rating

Company information

Official name
FASTERHOLTGÅRD SKOVDRIFT A/S
Established
2009
Company form
Limited company
Industry

About FASTERHOLTGÅRD SKOVDRIFT A/S

FASTERHOLTGÅRD SKOVDRIFT A/S (CVR number: 32265588) is a company from HERNING. The company recorded a gross profit of -479.1 kDKK in 2024. The operating profit was -630 kDKK, while net earnings were -1882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FASTERHOLTGÅRD SKOVDRIFT A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 533.58- 445.92323.90- 537.29- 479.13
EBIT- 611.08- 572.31173.08- 688.12- 629.96
Net earnings-1 104.19-1 094.19- 386.45-1 716.70-1 882.70
Shareholders equity total6 629.955 535.765 149.313 432.601 549.91
Balance sheet total (assets)44 177.3844 311.0544 871.7744 629.1444 471.42
Net debt37 337.9138 590.0439 692.8541 165.3642 901.52
Profitability
EBIT-%
ROA-1.4 %-1.3 %0.4 %-1.5 %-1.4 %
ROE-15.4 %-18.0 %-7.2 %-40.0 %-75.6 %
ROI-1.4 %-1.3 %0.4 %-1.5 %-1.4 %
Economic value added (EVA)-2 830.52-2 781.69-2 044.25-2 941.44-2 871.01
Solvency
Equity ratio15.0 %12.5 %11.5 %7.7 %3.5 %
Gearing563.2 %697.1 %770.8 %1199.2 %2768.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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