Skovselskabet Duemose ApS — Credit Rating and Financial Key Figures

CVR number: 37087246
Tuelandsvej 6, 2300 København S
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Company information

Official name
Skovselskabet Duemose ApS
Established
2015
Company form
Private limited company
Industry

About Skovselskabet Duemose ApS

Skovselskabet Duemose ApS (CVR number: 37087246) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovselskabet Duemose ApS's liquidity measured by quick ratio was 140.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.92-33.27470.93183.8416.86
EBIT36.92-33.27470.93183.8416.86
Net earnings198.54228.3282.82393.38337.09
Shareholders equity total10 902.2811 130.6011 163.4211 506.8011 793.89
Balance sheet total (assets)10 986.6311 192.8211 286.4211 736.4211 828.67
Net debt-4 012.76-4 223.21-4 336.42-4 399.72-4 817.94
Profitability
EBIT-%
ROA3.9 %2.9 %4.6 %4.6 %3.9 %
ROE1.8 %2.1 %0.7 %3.5 %2.9 %
ROI3.9 %2.9 %4.7 %4.6 %4.0 %
Economic value added (EVA)- 509.08- 573.77- 195.06- 417.57- 565.08
Solvency
Equity ratio99.2 %99.4 %98.9 %98.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.968.235.320.8140.2
Current ratio47.968.235.320.8140.2
Cash and cash equivalents4 012.764 224.524 336.424 399.724 817.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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