RISKJÆR SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29226989
Bækkegårdsvej 42, Sparkær 8800 Viborg
fs@finnstoy.dk
tel: 25460072

Credit rating

Company information

Official name
RISKJÆR SKOV ApS
Established
2005
Domicile
Sparkær
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About RISKJÆR SKOV ApS

RISKJÆR SKOV ApS (CVR number: 29226989) is a company from VIBORG. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was 210.6 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. RISKJÆR SKOV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit331.25186.69129.18153.66233.36
EBIT126.87163.98106.47130.95210.65
Net earnings87.87117.8273.3459.34128.18
Shareholders equity total2 251.112 368.932 442.272 501.612 629.80
Balance sheet total (assets)3 860.373 895.513 845.143 863.853 927.55
Net debt1 271.091 128.011 078.41972.74816.97
Profitability
EBIT-%
ROA3.3 %4.2 %2.8 %3.4 %5.4 %
ROE4.0 %5.1 %3.0 %2.4 %5.0 %
ROI3.4 %4.3 %2.8 %3.5 %5.5 %
Economic value added (EVA)-31.03-5.46-49.63-37.7332.26
Solvency
Equity ratio58.3 %60.8 %63.5 %64.7 %67.0 %
Gearing59.2 %53.0 %48.3 %44.6 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.91.4
Current ratio0.40.70.80.91.4
Cash and cash equivalents62.43128.38100.69141.89230.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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