Ørsted Skovbrug Aps — Credit Rating and Financial Key Figures

CVR number: 37498319
Rougsøvej 245, Udbyhøj 8950 Ørsted
dtnie@me.com
tel: 42754711
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Credit rating

Company information

Official name
Ørsted Skovbrug Aps
Personnel
1 person
Established
2016
Domicile
Udbyhøj
Company form
Private limited company
Industry

About Ørsted Skovbrug Aps

Ørsted Skovbrug Aps (CVR number: 37498319) is a company from NORDDJURS. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -382.2 kDKK, while net earnings were -410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Skovbrug Aps's liquidity measured by quick ratio was 2 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 profit- 140.74- 177.8727.29- 170.45-84.31
EBIT- 201.11- 282.68- 107.98- 313.22- 382.21
Net earnings- 369.33- 477.15- 323.30- 506.64- 410.55
Shareholders equity total552.0274.87- 248.42- 755.065 834.39
Balance sheet total (assets)6 742.236 968.266 878.606 703.616 526.66
Net debt6 087.606 580.847 016.667 384.19637.63
Profitability
EBIT-%
ROA-3.4 %-4.1 %-1.5 %-4.3 %-5.5 %
ROE-50.1 %-152.2 %-9.3 %-7.5 %-6.5 %
ROI-3.4 %-4.2 %-1.6 %-4.3 %-5.5 %
Economic value added (EVA)- 228.43- 273.68-89.76- 246.74- 328.61
Solvency
Equity ratio8.2 %1.1 %-3.5 %-10.1 %89.4 %
Gearing1108.3 %8911.8 %-2854.0 %-982.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.74.43.22.0
Current ratio1.10.74.43.22.0
Cash and cash equivalents30.2991.5273.4433.5326.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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