Skovbrynet Tornby ApS — Credit Rating and Financial Key Figures

CVR number: 41350512
Skovbrynet 4, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Skovbrynet Tornby ApS
Established
2020
Domicile
Tornby
Company form
Private limited company
Industry

About Skovbrynet Tornby ApS

Skovbrynet Tornby ApS (CVR number: 41350512K) is a company from HJØRRING. The company recorded a gross profit of 337.2 mDKK in 2023. The operating profit was 228.2 mDKK, while net earnings were 148.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Skovbrynet Tornby ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit164 554.00145 359.00154 456.00337 228.00
EBIT90 892.0074 099.0060 449.00228 176.00
Net earnings61 868.0056 020.0059 677.00148 635.00
Shareholders equity total645 326.00703 454.00753 990.00902 507.00
Balance sheet total (assets)1 149 213.001 163 349.002 096 524.001 870 160.00
Net debt943 805.00649 615.00
Profitability
EBIT-%
ROA7.9 %6.4 %6.0 %11.8 %
ROE9.6 %8.3 %8.3 %18.3 %
ROI7.9 %6.4 %6.1 %11.9 %
Economic value added (EVA)90 892.0041 671.3711 830.21107 103.52
Solvency
Equity ratio100.0 %100.0 %36.0 %48.3 %
Gearing146.4 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.60.8
Cash and cash equivalents160 352.0043 525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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