STØRLINGE SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 989.18 | 1 618.02 | -1 242.11 | 53.42 | - 616.62 |
EBIT | 745.05 | 1 388.08 | -1 517.90 | 9 132.43 | -3 021.14 |
Net earnings | 278.71 | 878.88 | -1 338.81 | 6 674.24 | -2 892.29 |
Shareholders equity total | 5 302.57 | 4 068.07 | 2 729.26 | 9 403.50 | 6 511.21 |
Balance sheet total (assets) | 22 775.10 | 16 686.68 | 13 598.17 | 22 119.02 | 19 475.13 |
Net debt | 9 702.73 | 9 174.96 | 9 662.38 | 10 669.66 | 11 692.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 7.7 % | -8.7 % | 50.8 % | -14.8 % |
ROE | 6.8 % | 18.8 % | -39.4 % | 110.0 % | -36.3 % |
ROI | 3.9 % | 7.8 % | -9.0 % | 51.8 % | -14.8 % |
Economic value added (EVA) | 114.91 | 288.15 | -2 017.89 | 6 470.13 | -3 467.50 |
Solvency | |||||
Equity ratio | 23.3 % | 24.4 % | 20.1 % | 42.5 % | 33.4 % |
Gearing | 183.0 % | 296.8 % | 375.2 % | 114.7 % | 181.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 24.8 | 1.2 | 3.2 | 2.9 |
Current ratio | 2.4 | 33.9 | 1.3 | 4.0 | 3.4 |
Cash and cash equivalents | 2 897.86 | 579.01 | 116.17 | 135.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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