TRAKTØRSTEDET GJORSLEV BØGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34468303
Bøgeskovvej 8, 4660 Store Heddinge
phj@traktoerstedet.dk
tel: 56500242
https://traktoerstedet.dk

Company information

Official name
TRAKTØRSTEDET GJORSLEV BØGESKOV ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About TRAKTØRSTEDET GJORSLEV BØGESKOV ApS

TRAKTØRSTEDET GJORSLEV BØGESKOV ApS (CVR number: 34468303) is a company from STEVNS. The company recorded a gross profit of 2174.2 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. TRAKTØRSTEDET GJORSLEV BØGESKOV ApS's liquidity measured by quick ratio was 1.4 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 profit1 417.981 635.681 921.662 291.962 174.20
EBIT-38.21125.88- 239.2152.1210.94
Net earnings-35.3289.87- 194.8035.003.48
Shareholders equity total510.61600.48205.68240.68244.16
Balance sheet total (assets)1 368.501 417.72776.09825.24639.39
Net debt- 737.60- 874.96- 459.25- 616.45- 462.27
Profitability
EBIT-%
ROA-2.9 %9.1 %-21.8 %6.5 %1.5 %
ROE-6.1 %16.2 %-48.3 %15.7 %1.4 %
ROI-5.8 %21.1 %-53.9 %20.1 %4.5 %
Economic value added (EVA)-25.37113.21- 173.1156.7526.08
Solvency
Equity ratio37.3 %42.4 %26.5 %29.7 %39.5 %
Gearing15.2 %0.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.31.4
Current ratio1.41.61.21.21.4
Cash and cash equivalents815.42876.80532.46616.45462.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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