SKOVENTREPRENØREN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33754558
Tolstrupvej 37, 4330 Hvalsø

Credit rating

Company information

Official name
SKOVENTREPRENØREN.DK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SKOVENTREPRENØREN.DK ApS

SKOVENTREPRENØREN.DK ApS (CVR number: 33754558) is a company from LEJRE. The company recorded a gross profit of 1148.6 kDKK in 2024. The operating profit was -114.9 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVENTREPRENØREN.DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 081.521 277.751 110.561 087.691 148.61
EBIT81.1510.6587.58-58.65- 114.88
Net earnings46.204.1580.52-45.69- 100.79
Shareholders equity total43.8047.95128.4782.78-18.01
Balance sheet total (assets)777.13887.99477.27479.83615.02
Net debt- 163.95- 411.05- 249.83- 229.58- 131.35
Profitability
EBIT-%
ROA13.4 %1.4 %14.1 %-12.1 %-20.6 %
ROE19.4 %9.0 %91.3 %-43.3 %-28.9 %
ROI49.6 %13.9 %98.4 %-52.3 %-80.4 %
Economic value added (EVA)50.743.0472.54-52.47-95.39
Solvency
Equity ratio5.6 %5.4 %26.9 %17.3 %-2.8 %
Gearing132.6 %29.1 %4.1 %6.3 %-357.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.00.8
Current ratio1.01.01.21.00.8
Cash and cash equivalents222.05424.98255.08234.83195.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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