ALLESTRUPGAARD SKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLESTRUPGAARD SKOV A/S
ALLESTRUPGAARD SKOV A/S (CVR number: 36024143) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 45.3 % compared to the previous year. The operating profit percentage was at 33.7 % (EBIT: 0.5 mDKK), while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLESTRUPGAARD SKOV A/S's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 729.65 | 531.13 | 286.33 | 937.30 | 1 362.12 |
Gross profit | 56.44 | 68.17 | -1.07 | -3 622.84 | 658.35 |
EBIT | -28.56 | -22.92 | 12 918.93 | -3 719.01 | 458.96 |
Net earnings | -3.05 | -15.72 | 10 077.33 | -2 904.74 | 357.99 |
Shareholders equity total | 33 811.75 | 33 796.03 | 42 873.36 | 39 968.62 | 40 326.61 |
Balance sheet total (assets) | 37 996.23 | 37 913.39 | 49 841.90 | 46 109.06 | 46 674.77 |
Net debt | -1 698.23 | - 517.31 | - 595.09 | - 773.04 | -1 555.57 |
Profitability | |||||
EBIT-% | -3.9 % | -4.3 % | 4511.9 % | -396.8 % | 33.7 % |
ROA | -0.0 % | -0.0 % | 29.4 % | -7.8 % | 1.0 % |
ROE | -0.0 % | -0.0 % | 26.3 % | -7.0 % | 0.9 % |
ROI | -0.0 % | -0.0 % | 29.5 % | -7.8 % | 1.0 % |
Economic value added (EVA) | -1 628.47 | -1 629.27 | 8 404.51 | -5 025.39 | -1 611.59 |
Solvency | |||||
Equity ratio | 89.0 % | 89.1 % | 86.0 % | 86.7 % | 86.4 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | -218.7 % | -81.5 % | -183.2 % | -69.8 % | -94.8 % |
Liquidity | |||||
Quick ratio | 12.7 | 22.6 | 11.9 | 8.7 | 5.0 |
Current ratio | 12.7 | 22.6 | 11.9 | 8.7 | 5.0 |
Cash and cash equivalents | 1 752.48 | 517.31 | 595.09 | 773.04 | 1 612.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.5 | 125.1 | |||
Net working capital % | 217.1 % | 297.1 % | 269.4 % | 97.0 % | 94.9 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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