SKOVDYRKERFORENINGEN ØERNE A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 58934313
Damsbovej 11, 5492 Vissenbjerg
oer@skovdyrkerne.dk
tel: 65930986

Credit rating

Company information

Official name
SKOVDYRKERFORENINGEN ØERNE A.M.B.A.
Personnel
35 persons
Established
1920
Industry
  • Expand more icon02Forestry and logging

About SKOVDYRKERFORENINGEN ØERNE A.M.B.A.

SKOVDYRKERFORENINGEN ØERNE A.M.B.A. (CVR number: 58934313) is a company from ASSENS. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 295.6 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOVDYRKERFORENINGEN ØERNE A.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 324.0018 259.0012 768.0019 715.7417 620.63
EBIT1 854.001 717.00-3 971.002 641.10295.56
Net earnings1 220.001 134.00-3 219.001 911.76116.66
Shareholders equity total6 913.008 047.004 828.006 739.536 856.20
Balance sheet total (assets)49 482.0057 193.0047 169.0039 025.4840 303.82
Net debt2 268.14- 282.71
Profitability
EBIT-%
ROA3.8 %3.2 %-7.6 %6.1 %0.7 %
ROE19.4 %15.2 %-50.0 %33.1 %1.7 %
ROI5.8 %3.2 %-7.6 %9.4 %3.6 %
Economic value added (EVA)1 594.191 369.62-4 375.361 814.66-91.70
Solvency
Equity ratio100.0 %100.0 %100.0 %17.3 %17.0 %
Gearing34.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.2
Cash and cash equivalents20.94357.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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