SkovHuggeren I Nordsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.00 | 385.00 | 496.00 | 377.00 | 292.29 |
EBIT | -85.00 | 63.00 | 21.00 | 20.00 | -54.17 |
Net earnings | -87.00 | 62.00 | 19.00 | 18.00 | -56.32 |
Shareholders equity total | 34.00 | 95.00 | 114.00 | 132.00 | 75.40 |
Balance sheet total (assets) | 123.00 | 210.00 | 233.00 | 242.00 | 141.55 |
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) | -80.23 | 64.61 | 24.17 | 19.65 | -54.43 |
Solvency | |||||
Equity ratio | 27.6 % | 45.2 % | 48.9 % | 54.5 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.0 | 2.2 | 2.1 |
Current ratio | 1.4 | 1.8 | 2.0 | 2.2 | 2.1 |
Cash and cash equivalents | 66.00 | 158.00 | 107.00 | 127.00 | 74.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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