SKOVPLAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVPLAN A/S
SKOVPLAN A/S (CVR number: 81893713) is a company from NÆSTVED. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0.2 mDKK), while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. SKOVPLAN A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 688.94 | 1 672.67 | 1 240.69 | 1 407.67 | |
Gross profit | 993.54 | 940.74 | 928.06 | 614.21 | 827.54 |
EBIT | 486.64 | 416.65 | 323.19 | 10.77 | 221.56 |
Net earnings | 606.21 | 489.01 | 374.89 | - 401.38 | 220.40 |
Shareholders equity total | 2 078.42 | 2 067.42 | 942.31 | 540.93 | 761.32 |
Balance sheet total (assets) | 3 691.55 | 3 878.88 | 2 689.86 | 1 787.54 | 1 559.12 |
Net debt | -2 106.62 | -1 898.68 | -1 878.69 | - 515.64 | - 789.05 |
Profitability | |||||
EBIT-% | 24.7 % | 19.3 % | 0.9 % | 15.7 % | |
ROA | 17.1 % | 18.6 % | 16.5 % | 0.8 % | 22.6 % |
ROE | 24.0 % | 23.6 % | 24.9 % | -54.1 % | 33.8 % |
ROI | 20.5 % | 27.4 % | 29.2 % | 1.6 % | 43.7 % |
Economic value added (EVA) | 469.56 | 361.31 | 259.94 | 72.88 | 192.66 |
Solvency | |||||
Equity ratio | 56.3 % | 53.3 % | 35.0 % | 30.3 % | 48.8 % |
Gearing | 29.6 % | 17.4 % | 36.5 % | 80.1 % | |
Relative net indebtedness % | -26.5 % | -28.4 % | 24.0 % | 0.6 % | |
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.5 | 1.3 | 1.8 |
Current ratio | 2.1 | 2.1 | 1.5 | 1.3 | 1.8 |
Cash and cash equivalents | 2 721.52 | 2 259.19 | 2 223.01 | 948.89 | 789.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.7 | 77.9 | 76.4 | 36.3 | |
Net working capital % | -20.5 % | -81.7 % | -48.3 % | 2.6 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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