SANDEBY SKOVBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 21166847
Ålholm Parkvej 4, 4880 Nysted

Company information

Official name
SANDEBY SKOVBRUG ApS
Established
1998
Company form
Private limited company
Industry

About SANDEBY SKOVBRUG ApS

SANDEBY SKOVBRUG ApS (CVR number: 21166847) is a company from GULDBORGSUND. The company recorded a gross profit of 429.4 kDKK in 2022. The operating profit was -121.8 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDEBY SKOVBRUG ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 131.07-1 076.42- 310.731 468.72429.37
EBIT- 584.29-1 432.16- 724.24948.18- 121.80
Net earnings-1 109.33-1 239.38-1 177.941 975.4911 259.55
Shareholders equity total67 763.1966 523.8165 345.8767 321.3778 580.91
Balance sheet total (assets)77 816.5177 744.50129 972.46133 971.6589 947.11
Net debt10 035.7710 786.8264 546.8366 639.378 515.44
Profitability
EBIT-%
ROA-0.7 %-1.8 %0.5 %2.2 %12.7 %
ROE-2.9 %-1.8 %-1.8 %3.0 %15.4 %
ROI-0.7 %-1.8 %0.5 %2.2 %12.9 %
Economic value added (EVA)-4 080.36-4 528.82-3 888.99-5 499.95-6 642.69
Solvency
Equity ratio87.1 %85.6 %50.3 %50.3 %87.4 %
Gearing14.8 %16.9 %98.9 %99.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.137.015.51.6
Current ratio0.00.137.015.51.6
Cash and cash equivalents7.54423.8669.750.91571.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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