STØRLINGE SKOV ApS

CVR number: 25600800
Vestagervej 3, 2100 København Ø

Credit rating

Company information

Official name
STØRLINGE SKOV ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

STØRLINGE SKOV ApS (CVR number: 25600800) is a company from KØBENHAVN. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was 9132.4 kDKK, while net earnings were 6674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. STØRLINGE SKOV ApS's liquidity measured by quick ratio was 3.2 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 profit331.92989.181 618.02-1 242.1153.42
EBIT103.99745.051 388.08-1 517.909 132.43
Net earnings- 103.17278.71878.88-1 338.816 674.24
Shareholders equity total2 910.485 302.574 068.072 729.269 403.50
Balance sheet total (assets)14 379.9622 775.1016 686.6813 598.1722 119.02
Net debt6 274.689 702.739 174.969 662.3810 669.66
Profitability
EBIT-%
ROA1.0 %3.9 %7.7 %-8.7 %50.8 %
ROE-3.5 %6.8 %18.8 %-39.4 %110.0 %
ROI1.0 %3.9 %7.8 %-9.0 %51.8 %
Economic value added (EVA)- 326.59181.81585.98-1 380.676 919.46
Solvency
Equity ratio20.2 %23.3 %24.4 %20.1 %42.5 %
Gearing215.6 %183.0 %296.8 %375.2 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.124.81.23.2
Current ratio6.32.433.91.34.0
Cash and cash equivalents2 897.86579.01116.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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