ALLESTRUPGAARD SKOV A/S — Credit Rating and Financial Key Figures

CVR number: 36024143
Teglbakken 32, 8270 Højbjerg

Credit rating

Company information

Official name
ALLESTRUPGAARD SKOV A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales729.65531.13286.33937.301 362.12
Gross profit56.4468.17-1.07-3 622.84658.35
EBIT-28.56-22.9212 918.93-3 719.01458.96
Net earnings-3.05-15.7210 077.33-2 904.74357.99
Shareholders equity total33 811.7533 796.0342 873.3639 968.6240 326.61
Balance sheet total (assets)37 996.2337 913.3949 841.9046 109.0646 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)-1 628.47-1 629.278 404.51-5 025.39-1 611.59
Solvency
Equity ratio89.0 %89.1 %86.0 %86.7 %86.4 %
Gearing0.2 %0.1 %
Relative net indebtedness %-218.7 %-81.5 %-183.2 %-69.8 %-94.8 %
Liquidity
Quick ratio12.722.611.98.75.0
Current ratio12.722.611.98.75.0
Cash and cash equivalents1 752.48517.31595.09773.041 612.95
Capital use efficiency
Trade debtors turnover (days)91.5125.1
Net working capital %217.1 %297.1 %269.4 %97.0 %94.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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