DANSK SKOVUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 33267673
Hingebjergvej 11, Tvis 7500 Holstebro

Credit rating

Company information

Official name
DANSK SKOVUDSTYR ApS
Personnel
3 persons
Established
2010
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK SKOVUDSTYR ApS

DANSK SKOVUDSTYR ApS (CVR number: 33267673) is a company from HOLSTEBRO. The company recorded a gross profit of 4352 kDKK in 2023. The operating profit was 2944.8 kDKK, while net earnings were 4027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. DANSK SKOVUDSTYR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 107.004 721.856 182.616 493.274 352.01
EBIT1 931.003 545.524 698.205 095.102 944.83
Net earnings1 357.002 665.342 886.034 274.224 027.55
Shareholders equity total5 570.007 720.319 177.6311 951.8511 979.40
Balance sheet total (assets)11 214.0011 514.6716 471.3518 475.3220 716.90
Net debt3 919.001 346.63- 460.34-3 458.212 460.23
Profitability
EBIT-%
ROA16.8 %31.2 %33.6 %32.1 %27.6 %
ROE26.4 %40.1 %34.2 %40.5 %33.7 %
ROI19.4 %38.2 %42.2 %40.1 %37.0 %
Economic value added (EVA)1 264.862 481.703 276.733 738.921 996.49
Solvency
Equity ratio49.7 %67.0 %55.7 %64.7 %57.8 %
Gearing70.4 %17.4 %44.0 %23.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.81.10.8
Current ratio1.72.62.12.62.2
Cash and cash equivalents4 497.276 261.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-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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