SØJLESKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 35528806
Egebjergvej 4, 8751 Gedved
sojleskoven@gmail.com
tel: 24848575

Credit rating

Company information

Official name
SØJLESKOVEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SØJLESKOVEN ApS

SØJLESKOVEN ApS (CVR number: 35528806) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -186.8 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØJLESKOVEN ApS's liquidity measured by quick ratio was 2108.2 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
2019
2020
2021
2022
2023
Volume
Net sales21.281.44
Gross profit-5.66-2.2721.28-2.54-2.69
EBIT-5.66-2.2718.25-2.54-2.69
Net earnings-5.75-2.6517.69-3.02-2.69
Shareholders equity total610.21607.56625.11622.09619.54
Balance sheet total (assets)610.21607.56625.19622.17619.57
Net debt-60.14-57.47-75.19-72.17-69.57
Profitability
EBIT-%85.7 %-186.8 %
ROA-0.9 %-0.4 %3.0 %-0.4 %-0.4 %
ROE-0.9 %-0.4 %2.9 %-0.5 %-0.4 %
ROI-0.9 %-0.4 %3.0 %-0.4 %-0.4 %
Economic value added (EVA)-33.54-29.91-9.40-30.18-30.32
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-353.0 %-4829.0 %
Liquidity
Quick ratio951.8925.22 108.2
Current ratio951.8925.22 108.2
Cash and cash equivalents60.1457.4775.1972.1769.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %353.0 %4829.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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