EDDERUP SKOVBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 39595613
Landevejen 15, 8970 Havndal

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 438.2 kDKK in 2023. The operating profit was 168.7 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit310.19295.19557.09307.17438.18
EBIT- 108.19- 119.77361.32129.23168.73
Net earnings- 234.55- 153.52328.5947.0334.68
Shareholders equity total3 057.942 904.413 233.013 280.033 314.72
Balance sheet total (assets)6 770.396 598.656 852.566 679.306 733.50
Net debt2 323.812 294.182 512.222 885.032 611.48
Profitability
EBIT-%
ROA-1.4 %-1.8 %5.4 %1.9 %2.5 %
ROE-7.4 %-5.1 %10.7 %1.4 %1.1 %
ROI-1.5 %-2.0 %5.9 %2.1 %2.7 %
Economic value added (EVA)- 386.37- 390.04100.29- 129.60- 119.17
Solvency
Equity ratio45.2 %44.0 %47.2 %49.1 %49.2 %
Gearing82.1 %86.3 %95.8 %89.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.00.30.4
Current ratio0.50.41.00.30.4
Cash and cash equivalents187.41212.99584.0852.34267.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.