GRÅSAND SKOVBRUG K/S — Credit Rating and Financial Key Figures

CVR number: 17286900
Vestre Søvej 46, 7451 Sunds
Cottex@mail.dk
tel: 20476920

Company information

Official name
GRÅSAND SKOVBRUG K/S
Established
1999
Company form
Limited partnership
Industry

About GRÅSAND SKOVBRUG K/S

GRÅSAND SKOVBRUG K/S (CVR number: 17286900) is a company from HERNING. The company recorded a gross profit of 1781.1 kDKK in 2024. The operating profit was 1781.1 kDKK, while net earnings were 1645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRÅSAND SKOVBRUG K/S's liquidity measured by quick ratio was 9.8 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 profit14.0315.0911.1841.031 781.13
EBIT12.4813.9210.3040.381 781.13
Net earnings-19.73-18.24-24.65-79.311 645.86
Shareholders equity total1 217.041 198.801 132.461 053.152 699.01
Balance sheet total (assets)3 943.503 945.264 358.924 284.406 087.96
Net debt2 294.162 290.942 347.782 418.882 595.07
Profitability
EBIT-%
ROA0.3 %0.4 %0.2 %1.0 %34.4 %
ROE-1.6 %-1.5 %-2.1 %-7.3 %87.7 %
ROI0.4 %0.4 %0.3 %1.1 %38.4 %
Economic value added (EVA)- 165.32- 162.81- 165.51- 155.721 589.02
Solvency
Equity ratio30.9 %30.4 %26.0 %24.6 %44.3 %
Gearing189.0 %191.9 %244.6 %263.0 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.89.8
Current ratio0.00.00.90.89.8
Cash and cash equivalents5.849.05422.22351.12174.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.