UDBY & GAMMEL EGE SKOVSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31269814
Højbjerggårdsvej 49, Øverød 2840 Holte
tel: 45421502

Credit rating

Company information

Official name
UDBY & GAMMEL EGE SKOVSERVICE A/S
Established
2008
Domicile
Øverød
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.00-79.71- 105.39-95.97-37.58
EBIT- 107.00-92.71122.95- 172.40362.42
Net earnings- 114.00- 100.35114.30- 182.32350.55
Shareholders equity total641.00540.01654.31471.99822.53
Balance sheet total (assets)1 355.001 370.531 612.581 635.332 020.02
Net debt701.00818.01944.271 148.351 164.60
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- 124.9295.81- 205.28338.70
Solvency
Equity ratio47.3 %39.4 %40.6 %28.9 %40.7 %
Gearing109.4 %151.5 %144.3 %243.3 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.91.81.3
Current ratio0.31.30.91.81.3
Cash and cash equivalents17.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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