SKOVTROLDENS UDKØRSEL ApS — Credit Rating and Financial Key Figures

CVR number: 36553375
Tollerødvej 17, Turebyholm 4690 Haslev
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Company information

Official name
SKOVTROLDENS UDKØRSEL ApS
Personnel
13 persons
Established
2015
Domicile
Turebyholm
Company form
Private limited company
Industry

About SKOVTROLDENS UDKØRSEL ApS

SKOVTROLDENS UDKØRSEL ApS (CVR number: 36553375) is a company from FAXE. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 7494.8 kDKK, while net earnings were 4043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOVTROLDENS UDKØRSEL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 394.965 702.6911 003.3912 744.8716 743.49
EBIT1 681.371 577.735 066.244 103.307 494.83
Net earnings1 127.97920.833 214.051 768.234 043.57
Shareholders equity total2 937.393 745.226 844.878 495.3012 417.87
Balance sheet total (assets)18 055.9521 714.1232 586.9646 150.4968 188.82
Net debt592.69744.394 811.249 727.1810 310.23
Profitability
EBIT-%
ROA11.7 %8.1 %18.8 %10.6 %13.3 %
ROE47.5 %27.6 %60.7 %23.1 %38.7 %
ROI16.5 %11.9 %26.6 %14.0 %18.3 %
Economic value added (EVA)907.97579.593 224.141 983.274 050.51
Solvency
Equity ratio16.3 %17.2 %21.0 %18.4 %18.2 %
Gearing20.2 %20.0 %78.7 %119.7 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.40.3
Current ratio0.40.41.01.11.0
Cash and cash equivalents5.00576.78444.621 384.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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