SKOVSELSKABET DJURSLAND ApS — Credit Rating and Financial Key Figures

CVR number: 13579202
Ny Studstrupvej 15, 8541 Skødstrup

Company information

Official name
SKOVSELSKABET DJURSLAND ApS
Established
1989
Company form
Private limited company
Industry

About SKOVSELSKABET DJURSLAND ApS

SKOVSELSKABET DJURSLAND ApS (CVR number: 13579202) is a company from AARHUS. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET DJURSLAND ApS's liquidity measured by quick ratio was 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.73619.95557.00316.9242.05
EBIT- 167.81613.70550.75310.6737.88
Net earnings- 144.81630.912 475.15246.871 053.84
Shareholders equity total24 683.0625 313.9726 789.1227 035.9934 028.31
Balance sheet total (assets)29 908.4430 656.2631 972.7733 108.7434 087.05
Net debt4 826.074 958.594 812.665 719.22- 515.04
Profitability
EBIT-%
ROA-0.6 %2.0 %8.5 %1.0 %3.4 %
ROE-0.6 %2.5 %9.5 %0.9 %3.5 %
ROI-0.6 %2.0 %8.6 %1.0 %3.4 %
Economic value added (EVA)-1 612.78- 833.47-1 005.17-1 331.16-1 565.81
Solvency
Equity ratio82.5 %82.6 %83.8 %81.7 %99.8 %
Gearing20.4 %19.9 %18.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.611.20.712.8
Current ratio4.15.611.20.712.8
Cash and cash equivalents197.7966.48212.41153.59515.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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