Skjoldenæsholm Skov & Natur A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skjoldenæsholm Skov & Natur A/S
Skjoldenæsholm Skov & Natur A/S (CVR number: 35380337) is a company from KØBENHAVN. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 437.2 kDKK, while net earnings were -261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Skjoldenæsholm Skov & Natur A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 047.82 | - 781.91 | -82.87 | 492.92 | 437.21 |
EBIT | -2 009.01 | 6 211.98 | 5 892.59 | 2 490.92 | 437.21 |
Net earnings | 9 369.43 | 5 997.92 | 5 437.29 | 1 439.65 | - 261.20 |
Shareholders equity total | 25.16 | 6 023.08 | 11 460.37 | 12 900.02 | 12 638.82 |
Balance sheet total (assets) | 19 696.28 | 25 466.17 | 30 672.60 | 34 084.21 | 37 495.17 |
Net debt | 16 189.69 | 18 744.43 | 18 342.44 | 19 351.33 | 23 265.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 27.7 % | 21.1 % | 7.7 % | 1.2 % |
ROE | 111.4 % | 198.3 % | 62.2 % | 11.8 % | -2.0 % |
ROI | 48.3 % | 28.0 % | 21.3 % | 7.8 % | 1.3 % |
Economic value added (EVA) | -2 237.33 | 5 433.07 | 4 595.32 | 407.28 | -1 334.47 |
Solvency | |||||
Equity ratio | 0.1 % | 23.7 % | 37.4 % | 37.9 % | 33.9 % |
Gearing | 76768.1 % | 319.3 % | 164.4 % | 154.6 % | 188.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 2.9 | 0.7 | 1.2 |
Current ratio | 3.8 | 3.4 | 2.6 | 0.6 | 0.9 |
Cash and cash equivalents | 3 125.93 | 487.64 | 495.68 | 594.08 | 587.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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