SKOVPLAN A/S — Credit Rating and Financial Key Figures

CVR number: 81893713
Teatergade 3, 4700 Næstved

Company information

Official name
SKOVPLAN A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 688.941 672.671 240.691 407.67
Gross profit993.54940.74928.06614.21827.54
EBIT486.64416.65323.1910.77221.56
Net earnings606.21489.01374.89- 401.38220.40
Shareholders equity total2 078.422 067.42942.31540.93761.32
Balance sheet total (assets)3 691.553 878.882 689.861 787.541 559.12
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 %
ROA17.1 %18.6 %16.5 %0.8 %22.6 %
ROE24.0 %23.6 %24.9 %-54.1 %33.8 %
ROI20.5 %27.4 %29.2 %1.6 %43.7 %
Economic value added (EVA)469.56361.31259.9472.88192.66
Solvency
Equity ratio56.3 %53.3 %35.0 %30.3 %48.8 %
Gearing29.6 %17.4 %36.5 %80.1 %
Relative net indebtedness %-26.5 %-28.4 %24.0 %0.6 %
Liquidity
Quick ratio2.12.11.51.31.8
Current ratio2.12.11.51.31.8
Cash and cash equivalents2 721.522 259.192 223.01948.89789.05
Capital use efficiency
Trade debtors turnover (days)110.777.976.436.3
Net working capital %-20.5 %-81.7 %-48.3 %2.6 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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