ALSTRUP SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32678351
Egerisvej 5, 6920 Videbæk
gert@alstrupskov.dk
tel: 21182929

Credit rating

Company information

Official name
ALSTRUP SKOVSERVICE ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ALSTRUP SKOVSERVICE ApS

ALSTRUP SKOVSERVICE ApS (CVR number: 32678351) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 7199.6 kDKK, while net earnings were 5321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ALSTRUP SKOVSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 691.7312 792.0211 162.3417 909.5519 654.88
EBIT373.263 781.051 934.327 089.707 199.65
Net earnings160.952 750.091 374.975 492.245 321.84
Shareholders equity total4 461.166 811.256 186.2210 678.4614 000.31
Balance sheet total (assets)19 374.9123 480.2822 019.7324 365.7531 993.43
Net debt5 758.185 602.35794.5753.65303.65
Profitability
EBIT-%
ROA1.8 %17.6 %8.5 %30.7 %25.7 %
ROE3.6 %48.8 %21.2 %65.1 %43.1 %
ROI2.2 %20.9 %9.9 %36.2 %31.0 %
Economic value added (EVA)104.192 806.171 163.005 521.445 181.07
Solvency
Equity ratio23.0 %29.0 %28.1 %43.8 %43.8 %
Gearing129.1 %82.3 %44.5 %19.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.92.12.1
Current ratio1.11.32.02.32.2
Cash and cash equivalents1 956.032 063.992 833.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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