Faurholt Skov og Natur ApS

CVR number: 39085232
Herringevej 2, Herringe 5750 Ringe
Stefan@faurholtskov.dk
tel: 23423382

Credit rating

Company information

Official name
Faurholt Skov og Natur ApS
Established
2017
Domicile
Herringe
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Faurholt Skov og Natur ApS (CVR number: 39085232) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 908.9 kDKK in 2022. The operating profit was 347.8 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faurholt Skov og Natur ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit730.21848.00669.66453.61908.95
EBIT455.13359.36239.44-22.86347.84
Net earnings350.63269.94174.55-28.51260.33
Shareholders equity total400.63670.57845.12816.611 076.94
Balance sheet total (assets)2 386.732 532.111 967.212 090.112 740.81
Net debt-1 427.46- 838.26- 572.69- 771.10-1 456.28
Profitability
EBIT-%
ROA19.1 %14.6 %10.6 %-1.1 %14.4 %
ROE87.5 %50.4 %23.0 %-3.4 %27.5 %
ROI110.9 %65.3 %30.8 %-2.7 %36.1 %
Economic value added (EVA)353.88327.39193.49-35.46274.83
Solvency
Equity ratio16.8 %26.5 %43.0 %39.1 %39.3 %
Gearing2.4 %2.8 %2.6 %3.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.61.6
Current ratio1.21.41.81.61.6
Cash and cash equivalents1 437.08857.36594.41795.401 463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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