EDDERUP SKOVBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 39595613
Landevejen 15, 8970 Havndal
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Credit rating

Company information

Official name
EDDERUP SKOVBRUG ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About EDDERUP SKOVBRUG ApS

EDDERUP SKOVBRUG ApS (CVR number: 39595613) is a company from MARIAGERFJORD. The company recorded a gross profit of 467.9 kDKK in 2024. The operating profit was 114.9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. EDDERUP SKOVBRUG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit295.19557.09307.17438.18467.87
EBIT- 119.77361.32129.23168.73114.89
Net earnings- 153.52328.5947.0334.682.70
Shareholders equity total2 904.413 233.013 280.033 314.723 317.41
Balance sheet total (assets)6 598.656 852.566 679.306 733.506 756.22
Net debt2 294.182 512.222 885.032 611.482 614.82
Profitability
EBIT-%
ROA-1.8 %5.4 %1.9 %2.5 %1.7 %
ROE-5.1 %10.7 %1.4 %1.1 %0.1 %
ROI-2.0 %5.9 %2.1 %2.7 %1.9 %
Economic value added (EVA)- 399.6289.39- 188.82- 143.69- 196.34
Solvency
Equity ratio44.0 %47.2 %49.1 %49.2 %49.1 %
Gearing86.3 %95.8 %89.6 %86.9 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.30.40.5
Current ratio0.41.00.30.40.5
Cash and cash equivalents212.99584.0852.34267.60296.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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