SkovHuggeren I Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 30346343
Dyrlægegårds Alle 116, 3600 Frederikssund
andersmoller@me.com
tel: 21227510
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Company information

Official name
SkovHuggeren I Nordsjælland ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SkovHuggeren I Nordsjælland ApS

SkovHuggeren I Nordsjælland ApS (CVR number: 30346343) is a company from FREDERIKSSUND. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SkovHuggeren I Nordsjælland ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.00385.00496.00377.00292.29
EBIT-85.0063.0021.0020.00-54.17
Net earnings-87.0062.0019.0018.00-56.32
Shareholders equity total34.0095.00114.00132.0075.40
Balance sheet total (assets)123.00210.00233.00242.00141.55
Net debt-66.00- 158.00- 107.00- 127.00-74.17
Profitability
EBIT-%
ROA-45.3 %37.8 %9.5 %8.4 %-28.2 %
ROE-112.3 %96.1 %18.2 %14.6 %-54.3 %
ROI-109.7 %97.7 %20.1 %16.3 %-52.2 %
Economic value added (EVA)-80.2364.6124.1719.65-54.43
Solvency
Equity ratio27.6 %45.2 %48.9 %54.5 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.22.1
Current ratio1.41.82.02.22.1
Cash and cash equivalents66.00158.00107.00127.0074.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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