SKOVSELSKABET DJURSLAND ApS — Credit Rating and Financial Key Figures

CVR number: 13579202
Ny Studstrupvej 15, 8541 Skødstrup
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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 9.5 kDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were 991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, 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 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.95557.00316.9242.059.46
EBIT613.70550.75310.6737.889.46
Net earnings630.912 475.15246.871 053.84991.54
Shareholders equity total25 313.9726 789.1227 035.9934 028.3135 019.85
Balance sheet total (assets)30 656.2631 972.7733 108.7434 087.0535 074.89
Net debt4 958.594 812.665 719.22- 515.04- 456.90
Profitability
EBIT-%
ROA2.0 %8.5 %1.0 %3.4 %2.9 %
ROE2.5 %9.5 %0.9 %3.5 %2.9 %
ROI2.0 %8.6 %1.0 %3.4 %2.9 %
Economic value added (EVA)- 849.34-1 008.51-1 342.49-1 616.13-1 700.60
Solvency
Equity ratio82.6 %83.8 %81.7 %99.8 %99.8 %
Gearing19.9 %18.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.611.20.712.815.5
Current ratio5.611.20.712.815.5
Cash and cash equivalents66.48212.41153.59515.04456.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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