UDBY & GAMMEL EGE SKOVSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDBY & GAMMEL EGE SKOVSERVICE A/S
UDBY & GAMMEL EGE SKOVSERVICE A/S (CVR number: 31269814) is a company from RUDERSDAL. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was 362.4 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDBY & GAMMEL EGE SKOVSERVICE A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.00 | -79.71 | - 105.39 | -95.97 | -37.58 |
EBIT | - 107.00 | -92.71 | 122.95 | - 172.40 | 362.42 |
Net earnings | - 114.00 | - 100.35 | 114.30 | - 182.32 | 350.55 |
Shareholders equity total | 641.00 | 540.01 | 654.31 | 471.99 | 822.53 |
Balance sheet total (assets) | 1 355.00 | 1 370.53 | 1 612.58 | 1 635.33 | 2 020.02 |
Net debt | 701.00 | 818.01 | 944.27 | 1 148.35 | 1 164.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -6.8 % | 8.2 % | -10.6 % | 19.8 % |
ROE | -16.3 % | -17.0 % | 19.1 % | -32.4 % | 54.2 % |
ROI | -8.0 % | -6.9 % | 8.3 % | -10.7 % | 20.0 % |
Economic value added (EVA) | - 144.94 | - 124.92 | 95.81 | - 205.28 | 338.70 |
Solvency | |||||
Equity ratio | 47.3 % | 39.4 % | 40.6 % | 28.9 % | 40.7 % |
Gearing | 109.4 % | 151.5 % | 144.3 % | 243.3 % | 143.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 0.9 | 1.8 | 1.3 |
Current ratio | 0.3 | 1.3 | 0.9 | 1.8 | 1.3 |
Cash and cash equivalents | 17.89 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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