SKOV - NATUR - LANDSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32445861
Sortehøjvej 23, Hjermind 8850 Bjerringbro
kontakt@s-n-l.dk

Credit rating

Company information

Official name
SKOV - NATUR - LANDSKAB ApS
Personnel
2 persons
Established
2009
Domicile
Hjermind
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKOV - NATUR - LANDSKAB ApS

SKOV - NATUR - LANDSKAB ApS (CVR number: 32445861) is a company from VIBORG. The company recorded a gross profit of 2643.3 kDKK in 2023. The operating profit was 965.6 kDKK, while net earnings were 741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOV - NATUR - LANDSKAB ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.621 471.971 676.391 987.602 643.27
EBIT116.13356.35471.93393.84965.62
Net earnings88.24270.27364.50308.71741.50
Shareholders equity total520.85791.131 042.621 236.931 860.63
Balance sheet total (assets)1 466.001 675.101 982.951 670.812 502.46
Net debt116.96- 111.84- 247.64- 380.44- 840.30
Profitability
EBIT-%
ROA8.4 %22.7 %25.8 %21.7 %46.3 %
ROE18.5 %41.2 %39.8 %27.1 %47.9 %
ROI18.1 %44.1 %49.7 %33.7 %61.1 %
Economic value added (EVA)77.49254.97333.12268.04698.77
Solvency
Equity ratio35.5 %47.2 %52.6 %74.0 %74.4 %
Gearing48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.24.24.1
Current ratio1.62.02.24.24.1
Cash and cash equivalents133.04111.84247.64380.44840.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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