SVANNINGE SKOVSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27908578
Nyborgvej 107, 5600 Faaborg

Company information

Official name
SVANNINGE SKOVSERVICE A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry

About SVANNINGE SKOVSERVICE A/S

SVANNINGE SKOVSERVICE A/S (CVR number: 27908578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 2413.8 kDKK, while net earnings were 1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANNINGE SKOVSERVICE A/S's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit11 524.6911 471.5612 615.4514 934.9515 785.91
EBIT1 356.89702.971 297.683 016.812 413.79
Net earnings912.92449.71840.281 976.481 420.80
Shareholders equity total4 899.864 999.585 709.867 536.348 457.14
Balance sheet total (assets)19 948.3221 178.0020 583.6228 761.7926 615.20
Net debt7 221.489 187.978 018.718 407.566 238.31
Profitability
EBIT-%
ROA7.3 %3.7 %6.5 %12.4 %8.9 %
ROE20.0 %9.1 %15.7 %29.8 %17.8 %
ROI8.2 %4.2 %7.1 %13.4 %9.7 %
Economic value added (EVA)742.81287.89644.971 986.561 479.56
Solvency
Equity ratio24.6 %23.6 %27.7 %26.2 %31.8 %
Gearing165.2 %185.1 %142.1 %113.1 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.6
Current ratio0.50.40.50.70.6
Cash and cash equivalents874.1667.7295.98116.68144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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