SPORUP SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33036493
Bjaruphøjvej 10, 8600 Silkeborg
kontakt@sporup-skovservice.dk

Credit rating

Company information

Official name
SPORUP SKOVSERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SPORUP SKOVSERVICE ApS

SPORUP SKOVSERVICE ApS (CVR number: 33036493) is a company from SILKEBORG. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -692.2 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. SPORUP SKOVSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit986.92736.51769.131 277.0721.16
EBIT418.75115.13124.93600.61- 692.20
Net earnings323.3387.7294.79459.56- 549.46
Shareholders equity total1 100.31938.031 032.811 377.38527.92
Balance sheet total (assets)1 730.521 292.781 466.731 924.721 319.69
Net debt- 863.60- 538.59- 291.93- 614.64313.00
Profitability
EBIT-%
ROA24.0 %7.7 %9.1 %35.4 %-42.5 %
ROE28.4 %8.6 %9.6 %38.1 %-57.7 %
ROI36.3 %11.0 %11.1 %41.3 %-47.9 %
Economic value added (EVA)326.8277.8678.70440.27- 567.51
Solvency
Equity ratio63.6 %72.6 %70.4 %71.6 %40.0 %
Gearing3.1 %18.1 %15.5 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.73.01.0
Current ratio2.12.82.73.01.0
Cash and cash equivalents863.60567.91478.41828.54394.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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