Skjoldenæsholm Skov & Natur A/S — Credit Rating and Financial Key Figures

CVR number: 35380337
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
tel: 28871969

Company information

Official name
Skjoldenæsholm Skov & Natur A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 047.82- 781.91-82.87492.92437.21
EBIT-2 009.016 211.985 892.592 490.92437.21
Net earnings9 369.435 997.925 437.291 439.65- 261.20
Shareholders equity total25.166 023.0811 460.3712 900.0212 638.82
Balance sheet total (assets)19 696.2825 466.1730 672.6034 084.2137 495.17
Net debt16 189.6918 744.4318 342.4419 351.3323 265.85
Profitability
EBIT-%
ROA35.1 %27.7 %21.1 %7.7 %1.2 %
ROE111.4 %198.3 %62.2 %11.8 %-2.0 %
ROI48.3 %28.0 %21.3 %7.8 %1.3 %
Economic value added (EVA)-2 237.335 433.074 595.32407.28-1 334.47
Solvency
Equity ratio0.1 %23.7 %37.4 %37.9 %33.9 %
Gearing76768.1 %319.3 %164.4 %154.6 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.82.90.71.2
Current ratio3.83.42.60.60.9
Cash and cash equivalents3 125.93487.64495.68594.08587.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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