AKTIESELSKABET ROLD SKOV SAVVÆRK — Credit Rating and Financial Key Figures

CVR number: 31259517
Viborgvej 930, Fajstrup 8471 Sabro
tel: 99404061

Credit rating

Company information

Official name
AKTIESELSKABET ROLD SKOV SAVVÆRK
Personnel
70 persons
Established
1955
Domicile
Fajstrup
Company form
Limited company
Industry
  • Expand more icon161100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 664.0059 190.0053 597.0029 707.0023 452.00
EBIT-7 056.0030 029.0023 535.00232.00-7 784.00
Net earnings-5 708.0023 290.0018 602.00160.00-6 306.00
Shareholders equity total26 090.0049 380.0067 982.0068 141.0061 835.00
Balance sheet total (assets)81 693.0096 916.00105 762.00102 561.00100 152.00
Net debt6 107.0018 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)-9 468.9028 717.9821 053.65-3 234.13-9 491.06
Solvency
Equity ratio100.0 %100.0 %95.9 %65.6 %61.7 %
Gearing24.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio2.92.2
Cash and cash equivalents10 224.00171.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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