SEVEL SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31162645
Nautrupvej 22, 7830 Vinderup
Free credit report Annual report

Company information

Official name
SEVEL SKOVSERVICE ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About SEVEL SKOVSERVICE ApS

SEVEL SKOVSERVICE ApS (CVR number: 31162645) is a company from HOLSTEBRO. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 3704 kDKK, while net earnings were 2470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEVEL SKOVSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 288.8811 433.3012 353.8315 023.0015 980.73
EBIT2 456.272 274.711 933.143 953.753 704.05
Net earnings1 761.891 595.361 301.452 811.412 470.04
Shareholders equity total2 761.894 097.264 998.717 310.129 180.17
Balance sheet total (assets)20 168.4724 901.4725 897.7328 173.8132 813.94
Net debt4 942.105 001.942 925.293 227.832 728.49
Profitability
EBIT-%
ROA12.1 %10.1 %7.6 %15.3 %12.5 %
ROE47.9 %46.5 %28.6 %45.7 %30.0 %
ROI13.0 %10.9 %8.6 %18.3 %14.7 %
Economic value added (EVA)929.40849.80321.131 984.131 693.30
Solvency
Equity ratio13.7 %16.5 %19.3 %25.9 %28.0 %
Gearing224.3 %156.3 %96.1 %58.4 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.70.7
Current ratio0.50.60.50.70.7
Cash and cash equivalents1 251.791 403.861 877.101 043.711 272.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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