Claus Broch - Skov & Natur ApS — Credit Rating and Financial Key Figures

CVR number: 38934139
Hestehaven 18, Grumløse 4750 Lundby
cb@clausbrochskovognatur.dk
tel: 30465666
www.clausbrochskovognatur.dk

Credit rating

Company information

Official name
Claus Broch - Skov & Natur ApS
Personnel
1 person
Established
2017
Domicile
Grumløse
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Claus Broch - Skov & Natur ApS

Claus Broch - Skov & Natur ApS (CVR number: 38934139) is a company from VORDINGBORG. The company recorded a gross profit of 427.7 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Claus Broch - Skov & Natur ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.74317.94224.14373.45427.72
EBIT-94.7098.2117.1175.9562.80
Net earnings-75.0479.637.2154.6046.55
Shareholders equity total-1.7357.9065.11119.72166.26
Balance sheet total (assets)74.27469.25399.51314.10373.64
Net debt-63.00120.58159.8751.51119.85
Profitability
EBIT-%
ROA-59.9 %36.0 %3.9 %21.3 %18.3 %
ROE-101.7 %120.5 %11.7 %59.1 %32.6 %
ROI-249.3 %77.2 %6.1 %28.4 %24.0 %
Economic value added (EVA)-70.9983.1817.8854.8243.15
Solvency
Equity ratio-2.3 %12.3 %16.3 %38.1 %44.5 %
Gearing-148.8 %334.7 %381.4 %84.7 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.30.5
Current ratio1.00.80.60.40.5
Cash and cash equivalents65.5773.2488.4849.8515.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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