SKRÆPPEHAVE SKOVBRUG ApS

CVR number: 20683945
Ålholm Parkvej 4, 4880 Nysted

Credit rating

Company information

Official name
SKRÆPPEHAVE SKOVBRUG ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKRÆPPEHAVE SKOVBRUG ApS

SKRÆPPEHAVE SKOVBRUG ApS (CVR number: 20683945) is a company from GULDBORGSUND. The company recorded a gross profit of 3069.8 kDKK in 2023. The operating profit was 2834.8 kDKK, while net earnings were -509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SKRÆPPEHAVE SKOVBRUG 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 profit- 734.23163.19142.27130.473 069.83
EBIT7 776.41107.27140.38128.552 834.76
Net earnings7 397.7257.38308.711 268.28- 509.94
Shareholders equity total11 453.3611 510.7511 819.4513 087.73168 014.12
Balance sheet total (assets)12 328.2717 202.9417 603.4013 738.49331 068.70
Net debt811.285 602.615 703.89-11.29159 679.64
Profitability
EBIT-%
ROA15.5 %1.7 %2.2 %10.1 %1.7 %
ROE26.7 %0.5 %2.6 %10.2 %-0.6 %
ROI15.6 %1.7 %2.3 %10.3 %1.7 %
Economic value added (EVA)5 763.09- 528.63- 719.57- 769.191 477.77
Solvency
Equity ratio92.9 %66.9 %67.1 %95.3 %50.7 %
Gearing7.2 %48.8 %48.3 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.379.038.93.90.1
Current ratio3.379.038.93.90.1
Cash and cash equivalents16.3710.390.8711.2911.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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