Skovbrynet Tornby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 164 554.00 | 145 359.00 | 154 456.00 | 337 228.00 |
EBIT | 90 892.00 | 74 099.00 | 60 449.00 | 228 176.00 |
Net earnings | 61 868.00 | 56 020.00 | 59 677.00 | 148 635.00 |
Shareholders equity total | 645 326.00 | 703 454.00 | 753 990.00 | 902 507.00 |
Balance sheet total (assets) | 1 149 213.00 | 1 163 349.00 | 2 096 524.00 | 1 870 160.00 |
Net debt | 943 805.00 | 649 615.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | 6.4 % | 6.0 % | 11.8 % |
ROE | 9.6 % | 8.3 % | 8.3 % | 18.3 % |
ROI | 7.9 % | 6.4 % | 6.1 % | 11.9 % |
Economic value added (EVA) | 90 892.00 | 41 671.37 | 11 830.21 | 107 103.52 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 36.0 % | 48.3 % |
Gearing | 146.4 % | 76.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | ||
Current ratio | 0.6 | 0.8 | ||
Cash and cash equivalents | 160 352.00 | 43 525.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AAA | AAA |
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