P.R.GJEDSTED SKOVADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27921744
Hou Engvej 40, Hou 9370 Hals
tel: 51256982

Company information

Official name
P.R.GJEDSTED SKOVADMINISTRATION ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry

About P.R.GJEDSTED SKOVADMINISTRATION ApS

P.R.GJEDSTED SKOVADMINISTRATION ApS (CVR number: 27921744) is a company from AALBORG. The company recorded a gross profit of -75.2 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.R.GJEDSTED SKOVADMINISTRATION ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales76.08617.38
Gross profit-32.5665.6841.3940.06-75.24
EBIT-32.5653.6831.7830.45-94.00
Net earnings-24.5142.2024.3324.08-88.63
Shareholders equity total437.69480.57504.90528.98440.35
Balance sheet total (assets)470.16497.83523.381 200.86478.68
Net debt- 332.04- 258.01- 424.96- 373.79- 377.79
Profitability
EBIT-%-42.8 %8.7 %
ROA-6.1 %11.3 %6.2 %3.6 %-10.7 %
ROE-5.4 %9.2 %4.9 %4.7 %-18.3 %
ROI-6.8 %11.8 %6.4 %6.0 %-18.1 %
Economic value added (EVA)-31.9636.5614.4419.77- 100.91
Solvency
Equity ratio93.1 %96.5 %96.5 %44.1 %92.0 %
Gearing4.1 %
Relative net indebtedness %-396.3 %-39.3 %
Liquidity
Quick ratio13.929.429.31.710.5
Current ratio13.929.429.31.710.5
Cash and cash equivalents332.04258.01424.96373.79395.97
Capital use efficiency
Trade debtors turnover (days)86.977.9
Net working capital %500.2 %70.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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