Risbjerg Skovbrug K/S — Credit Rating and Financial Key Figures

CVR number: 68674859
Hulvejen 14, 7500 Holstebro
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Credit rating

Company information

Official name
Risbjerg Skovbrug K/S
Established
1979
Company form
Limited partnership
Industry

About Risbjerg Skovbrug K/S

Risbjerg Skovbrug K/S (CVR number: 68674859) is a company from HOLSTEBRO. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risbjerg Skovbrug K/S's liquidity measured by quick ratio was 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.19227.25-6.62-83.09-16.73
EBIT- 148.84227.25-6.62-83.09-16.73
Net earnings- 151.07223.51-10.97-77.22-9.13
Shareholders equity total3 637.343 860.853 849.883 772.663 763.53
Balance sheet total (assets)3 654.013 910.723 864.293 811.343 777.53
Net debt- 304.26- 560.97- 504.68- 459.04- 422.26
Profitability
EBIT-%
ROA-3.9 %6.0 %-0.2 %-2.0 %-0.2 %
ROE-4.1 %6.0 %-0.3 %-2.0 %-0.2 %
ROI-4.0 %6.1 %-0.2 %-2.0 %-0.2 %
Economic value added (EVA)- 311.3359.76- 172.43- 251.18- 183.24
Solvency
Equity ratio99.5 %98.7 %99.6 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.311.235.711.930.6
Current ratio18.311.235.711.930.6
Cash and cash equivalents304.26560.97504.68459.04422.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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