Rævhede Skovdrift A/S — Credit Rating and Financial Key Figures

CVR number: 43187880
Østre Mosevej 59, Birkelse 9440 Aabybro

Company information

Official name
Rævhede Skovdrift A/S
Personnel
4 persons
Established
2022
Domicile
Birkelse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 074.482 578.86
EBIT- 128.43- 692.82
Net earnings3 422.96327.90
Shareholders equity total74 547.5374 875.43
Balance sheet total (assets)128 117.59132 180.61
Net debt36 191.3838 896.09
Profitability
EBIT-%
ROA6.2 %2.1 %
ROE4.6 %0.4 %
ROI6.5 %2.2 %
Economic value added (EVA)-76.17-6 642.08
Solvency
Equity ratio58.2 %56.6 %
Gearing50.5 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.72.6
Cash and cash equivalents1 451.75577.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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