SKOVKOMPAGNIET ApS

CVR number: 31333547
Munkhøjvej 3, 9550 Mariager

Credit rating

Company information

Official name
SKOVKOMPAGNIET ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKOVKOMPAGNIET ApS

SKOVKOMPAGNIET ApS (CVR number: 31333547) is a company from MARIAGERFJORD. The company recorded a gross profit of 24.9 kDKK in 2021. The operating profit was 24.9 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. SKOVKOMPAGNIET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit113.7338.4531.76234.7024.87
EBIT95.93-0.7531.76234.7024.87
Net earnings60.19-13.8622.35182.0718.44
Shareholders equity total- 104.34- 118.19-95.8586.22104.66
Balance sheet total (assets)312.01347.42307.27511.40281.26
Net debt357.17352.41346.7515.33-20.87
Profitability
EBIT-%
ROA20.7 %-0.2 %7.3 %51.3 %6.3 %
ROE18.3 %-4.2 %6.8 %92.5 %19.3 %
ROI21.0 %-0.2 %8.0 %52.2 %6.4 %
Economic value added (EVA)83.767.2332.86190.3135.25
Solvency
Equity ratio-25.1 %-25.4 %-23.8 %16.9 %37.2 %
Gearing-391.4 %-334.3 %-412.2 %483.9 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.01.2
Current ratio0.30.70.71.21.5
Cash and cash equivalents51.1842.7048.36401.85189.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.