AKTIESELSKABET ROLD SKOV SAVVÆRK — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET ROLD SKOV SAVVÆRK
AKTIESELSKABET ROLD SKOV SAVVÆRK (CVR number: 31259517) is a company from FAVRSKOV. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was -7784 kDKK, while net earnings were -6306 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. AKTIESELSKABET ROLD SKOV SAVVÆRK's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 664.00 | 59 190.00 | 53 597.00 | 29 707.00 | 23 452.00 |
EBIT | -7 056.00 | 30 029.00 | 23 535.00 | 232.00 | -7 784.00 |
Net earnings | -5 708.00 | 23 290.00 | 18 602.00 | 160.00 | -6 306.00 |
Shareholders equity total | 26 090.00 | 49 380.00 | 67 982.00 | 68 141.00 | 61 835.00 |
Balance sheet total (assets) | 81 693.00 | 96 916.00 | 105 762.00 | 102 561.00 | 100 152.00 |
Net debt | 6 107.00 | 18 526.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 33.6 % | 23.2 % | 0.5 % | -7.4 % |
ROE | -20.8 % | 61.7 % | 31.7 % | 0.2 % | -9.7 % |
ROI | -8.8 % | 33.6 % | 23.2 % | 0.6 % | -9.1 % |
Economic value added (EVA) | -9 468.90 | 28 717.98 | 21 053.65 | -3 234.13 | -9 491.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 95.9 % | 65.6 % | 61.7 % |
Gearing | 24.0 % | 30.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | |||
Current ratio | 2.9 | 2.2 | |||
Cash and cash equivalents | 10 224.00 | 171.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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