Credit rating
Company information
About Rævhede Skovdrift A/S
Rævhede Skovdrift A/S (CVR number: 43187880) is a company from JAMMERBUGT. The company recorded a gross profit of 2578.9 kDKK in 2023. The operating profit was -692.8 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Rævhede Skovdrift A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 074.48 | 2 578.86 |
EBIT | - 128.43 | - 692.82 |
Net earnings | 3 422.96 | 327.90 |
Shareholders equity total | 74 547.53 | 74 875.43 |
Balance sheet total (assets) | 128 117.59 | 132 180.61 |
Net debt | 36 191.38 | 38 896.09 |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | 2.1 % |
ROE | 4.6 % | 0.4 % |
ROI | 6.5 % | 2.2 % |
Economic value added (EVA) | -76.17 | -5 534.42 |
Solvency | ||
Equity ratio | 58.2 % | 56.6 % |
Gearing | 50.5 % | 52.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.3 |
Current ratio | 2.7 | 2.6 |
Cash and cash equivalents | 1 451.75 | 577.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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