GRØNNING SANDE SKOV ApS

CVR number: 31578183
Durupvej 13, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
GRØNNING SANDE SKOV ApS
Established
2008
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About GRØNNING SANDE SKOV ApS

GRØNNING SANDE SKOV ApS (CVR number: 31578183) is a company from SKIVE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -76.8 % compared to the previous year. The operating profit percentage was at 131.2 % (EBIT: 0.2 mDKK), while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNING SANDE SKOV ApS's liquidity measured by quick ratio was 29.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 737.323 349.572 027.69747.72173.27
Gross profit478.63948.58763.5753.39257.00
EBIT-25.37476.66312.7221.06227.33
Net earnings-9.39377.72249.3312.40203.79
Shareholders equity total10 902.5211 280.2411 529.5711 541.9711 745.77
Balance sheet total (assets)11 164.0111 647.7211 857.6411 743.0611 988.07
Net debt- 354.24- 607.59-1 378.44-14.23-1 510.41
Profitability
EBIT-%-1.5 %14.2 %15.4 %2.8 %131.2 %
ROA-0.1 %4.3 %2.7 %0.2 %2.2 %
ROE-0.1 %3.4 %2.2 %0.1 %1.8 %
ROI-0.1 %4.4 %2.8 %0.2 %2.2 %
Economic value added (EVA)- 531.49- 158.79- 292.21- 493.94- 398.88
Solvency
Equity ratio97.7 %96.8 %97.2 %98.3 %98.0 %
Gearing0.5 %0.3 %
Relative net indebtedness %-5.3 %-9.9 %-56.7 %0.6 %-800.2 %
Liquidity
Quick ratio1.72.47.15.429.3
Current ratio4.47.611.936.760.0
Cash and cash equivalents354.24607.591 378.4467.291 539.92
Capital use efficiency
Trade debtors turnover (days)1.141.0109.5
Net working capital %50.6 %54.4 %123.5 %343.9 %1920.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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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