STØRLINGE SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25600800
Hammervej 27, Lov 4700 Næstved

Credit rating

Company information

Official name
STØRLINGE SKOV ApS
Established
2000
Domicile
Lov
Company form
Private limited company
Industry

About STØRLINGE SKOV ApS

STØRLINGE SKOV ApS (CVR number: 25600800) is a company from NÆSTVED. The company recorded a gross profit of -616.6 kDKK in 2024. The operating profit was -3021.1 kDKK, while net earnings were -2892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. STØRLINGE SKOV ApS's liquidity measured by quick ratio was 2.9 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 profit989.181 618.02-1 242.1153.42- 616.62
EBIT745.051 388.08-1 517.909 132.43-3 021.14
Net earnings278.71878.88-1 338.816 674.24-2 892.29
Shareholders equity total5 302.574 068.072 729.269 403.506 511.21
Balance sheet total (assets)22 775.1016 686.6813 598.1722 119.0219 475.13
Net debt9 702.739 174.969 662.3810 669.6611 692.06
Profitability
EBIT-%
ROA3.9 %7.7 %-8.7 %50.8 %-14.8 %
ROE6.8 %18.8 %-39.4 %110.0 %-36.3 %
ROI3.9 %7.8 %-9.0 %51.8 %-14.8 %
Economic value added (EVA)114.91288.15-2 017.896 470.13-3 467.50
Solvency
Equity ratio23.3 %24.4 %20.1 %42.5 %33.4 %
Gearing183.0 %296.8 %375.2 %114.7 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.124.81.23.22.9
Current ratio2.433.91.34.03.4
Cash and cash equivalents2 897.86579.01116.17135.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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.