Sydskoven 15 ApS

CVR number: 37249637
Lærkevej 4, Hjøllund 7362 Hampen

Credit rating

Company information

Official name
Sydskoven 15 ApS
Established
2015
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Sydskoven 15 ApS (CVR number: 37249637) is a company from SILKEBORG. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Sydskoven 15 ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit96.62-27.99169.4951.857.11
EBIT96.62-27.99169.4951.857.11
Net earnings71.48-23.18131.3137.675.25
Shareholders equity total6 618.822 795.642 926.952 446.072 451.32
Balance sheet total (assets)7 431.094 263.734 424.794 170.214 212.79
Net debt-1 363.31631.18- 280.16728.51687.82
Profitability
EBIT-%
ROA1.3 %-0.5 %4.0 %1.2 %0.2 %
ROE1.1 %-0.5 %4.6 %1.4 %0.2 %
ROI1.3 %-0.5 %4.3 %1.3 %0.2 %
Economic value added (EVA)- 189.65- 285.92-6.18-92.63- 114.15
Solvency
Equity ratio89.1 %65.6 %66.1 %58.7 %58.2 %
Gearing24.1 %32.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.81.11.30.10.1
Current ratio83.81.11.30.10.1
Cash and cash equivalents1 363.3141.80280.1670.01110.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
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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