Hundemose Østerskov ApS

CVR number: 38035533
Skæggeskovvej 8, 8680 Ry

Credit rating

Company information

Official name
Hundemose Østerskov ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Hundemose Østerskov ApS

Hundemose Østerskov ApS (CVR number: 38035533) is a company from SKANDERBORG. The company recorded a gross profit of -13.7 kDKK in 2019. The operating profit was -1456 kDKK, while net earnings were -1475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Hundemose Østerskov ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit295.7955.46-13.66
EBIT254.5720.13-1 456.01
Net earnings-4.20-46.18-1 475.20
Shareholders equity total7 995.807 949.626 474.43
Balance sheet total (assets)16 926.9116 319.8814 861.34
Net debt7 924.188 100.86-6 482.50
Profitability
EBIT-%
ROA1.5 %0.1 %-9.3 %
ROE-0.1 %-0.6 %-20.5 %
ROI1.5 %0.1 %-9.4 %
Economic value added (EVA)254.57- 760.37-2 207.27
Solvency
Equity ratio47.2 %48.7 %43.6 %
Gearing108.5 %103.2 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.8
Current ratio1.11.41.8
Cash and cash equivalents747.69102.2214 718.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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