Skovselskabet af 13. december 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovselskabet af 13. december 2017 A/S
Skovselskabet af 13. december 2017 A/S (CVR number: 39193019) is a company from VORDINGBORG. The company recorded a gross profit of 2893 kDKK in 2024. The operating profit was 2331 kDKK, while net earnings were 1759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovselskabet af 13. december 2017 A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 249.00 | 1 457.00 | 2 940.00 | 2 350.00 | 2 893.00 |
EBIT | 1 633.00 | 876.00 | 2 387.00 | 1 841.00 | 2 331.00 |
Net earnings | 1 219.00 | 557.00 | 1 802.00 | 1 385.00 | 1 759.00 |
Shareholders equity total | 143 698.00 | 143 055.00 | 155 082.00 | 156 468.00 | 206 727.00 |
Balance sheet total (assets) | 145 058.00 | 143 892.00 | 156 175.00 | 158 682.00 | 207 682.00 |
Net debt | -1 032.00 | -1 685.00 | -3 794.00 | -4 099.00 | -3 610.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.6 % | 1.6 % | 1.2 % | 1.3 % |
ROE | 0.9 % | 0.4 % | 1.2 % | 0.9 % | 1.0 % |
ROI | 1.2 % | 0.6 % | 1.6 % | 1.2 % | 1.3 % |
Economic value added (EVA) | -5 034.61 | -6 584.88 | -5 278.02 | -6 189.13 | -5 868.68 |
Solvency | |||||
Equity ratio | 99.1 % | 99.4 % | 99.3 % | 98.6 % | 99.5 % |
Gearing | 0.3 % | 0.2 % | 0.4 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 4.3 | 2.8 | 4.8 |
Current ratio | 2.3 | 3.0 | 4.3 | 2.8 | 4.8 |
Cash and cash equivalents | 1 430.00 | 1 993.00 | 4 368.00 | 4 583.00 | 4 176.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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