DANSK SKOVKONTOR A/S — Credit Rating and Financial Key Figures

CVR number: 14608516
Kalundborgvej 92, 4180 Sorø

Company information

Official name
DANSK SKOVKONTOR A/S
Personnel
6 persons
Established
1957
Company form
Limited company
Industry

About DANSK SKOVKONTOR A/S

DANSK SKOVKONTOR A/S (CVR number: 14608516) is a company from SORØ. The company recorded a gross profit of 2751.3 kDKK in 2023. The operating profit was 716.1 kDKK, while net earnings were 553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DANSK SKOVKONTOR A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 295.682 282.922 463.942 463.172 751.30
EBIT373.08211.18- 179.31477.59716.13
Net earnings258.31111.32- 150.81403.81553.05
Shareholders equity total7 801.697 913.017 599.778 003.578 556.62
Balance sheet total (assets)12 084.6312 332.5911 505.3111 145.3312 062.92
Net debt3 352.702 702.181 787.772 249.42677.92
Profitability
EBIT-%
ROA3.2 %1.7 %-1.3 %4.9 %6.7 %
ROE3.4 %1.4 %-1.9 %5.2 %6.7 %
ROI3.5 %1.9 %-1.5 %5.3 %7.2 %
Economic value added (EVA)-88.34- 227.29- 535.2124.48167.71
Solvency
Equity ratio64.6 %64.2 %66.4 %71.8 %70.9 %
Gearing43.1 %34.9 %32.6 %31.1 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.80.8
Current ratio3.22.42.63.72.5
Cash and cash equivalents9.5456.54686.74238.721 380.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.