Silkeborg Skov- og Naturpleje ApS

CVR number: 42561797
Slåenbakken 9, 8600 Silkeborg
henrik@noerding.com
tel: 28196100

Credit rating

Company information

Official name
Silkeborg Skov- og Naturpleje ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Silkeborg Skov- og Naturpleje ApS (CVR number: 42561797) is a company from SILKEBORG. The company recorded a gross profit of 1677.4 kDKK in 2023. The operating profit was 1360 kDKK, while net earnings were 1079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Silkeborg Skov- og Naturpleje ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit785.971 677.36
EBIT221.431 359.99
Net earnings159.061 079.12
Shareholders equity total199.061 278.18
Balance sheet total (assets)480.642 590.20
Net debt- 377.86- 651.45
Profitability
EBIT-%
ROA46.1 %90.6 %
ROE79.9 %146.1 %
ROI111.2 %174.7 %
Economic value added (EVA)171.921 068.68
Solvency
Equity ratio41.4 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.2
Cash and cash equivalents377.86651.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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