Skovbrynet v. Thomsen ApS

CVR number: 38108484
Anneksvej 9, 8723 Løsning

Credit rating

Company information

Official name
Skovbrynet v. Thomsen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skovbrynet v. Thomsen ApS

Skovbrynet v. Thomsen ApS (CVR number: 38108484) is a company from HEDENSTED. The company recorded a gross profit of 97.2 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovbrynet v. Thomsen 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
20192020202120222023
Volume
Net sales
Gross profit- 327.13105.00178.91217.1897.22
EBIT- 327.13105.00126.73112.4656.95
Net earnings- 373.0983.75112.71130.8715.15
Shareholders equity total- 401.03- 317.27- 204.56-73.70-58.55
Balance sheet total (assets)72.7631.2646.8845.7527.00
Net debt289.27186.40179.4592.0455.57
Profitability
EBIT-%
ROA-72.6 %25.5 %42.2 %60.6 %55.6 %
ROE-157.8 %161.0 %288.5 %282.6 %41.6 %
ROI-122.2 %44.1 %69.3 %82.8 %77.2 %
Economic value added (EVA)- 344.94125.15142.67159.7444.14
Solvency
Equity ratio-84.6 %-91.0 %-81.4 %-61.7 %-68.4 %
Gearing-72.1 %-58.7 %-87.7 %-124.9 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.3
Current ratio0.20.10.20.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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