DANSK SKOVFORENING — Credit Rating and Financial Key Figures

CVR number: 59198513
Rådhuspladsen 16, 1550 København V
info@danskskovforening.dk
tel: 33240242
www.danskskovforening.dk

Company information

Official name
DANSK SKOVFORENING
Personnel
8 persons
Established
1964
Industry

About DANSK SKOVFORENING

DANSK SKOVFORENING (CVR number: 59198513) is a company from KØBENHAVN. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -30.1 % (EBIT: -2.3 mDKK), while net earnings were 582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SKOVFORENING's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 345.737 536.007 726.00
Gross profit39 921.982 249.215 648.005 025.00
EBIT32 386.26-1 537.33-1 665.00-2 329.00
Net earnings30 017.514 421.643 937.00582.00
Shareholders equity total40 534.6445 205.1553 446.0054 028.00
Balance sheet total (assets)46 350.0653 136.9357 271.0057 536.00
Net debt-27 673.25-26 622.40-26 565.00-29 566.00
Profitability
EBIT-%-45.9 %-22.1 %-30.1 %
ROA107.6 %8.9 %7.0 %1.1 %
ROE117.6 %10.3 %7.4 %1.1 %
ROI126.3 %10.3 %7.5 %1.1 %
Economic value added (EVA)29 740.55-1 982.61- 732.78-2 280.33-3 498.95
Solvency
Equity ratio87.5 %85.1 %93.3 %93.9 %
Gearing
Relative net indebtedness %-558.6 %-301.8 %-337.3 %
Liquidity
Quick ratio5.24.810.48.9
Current ratio5.24.810.38.9
Cash and cash equivalents27 673.2526 622.4026 565.0029 566.00
Capital use efficiency
Trade debtors turnover (days)47.924.725.3
Net working capital %142.1 %124.9 %38.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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