Skovtroldenes Træpleje IVS
Credit rating
Company information
About the company
Skovtroldenes Træpleje IVS (CVR number: 38859064) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 191.4 kDKK in 2019, demonstrating a growth of 8027.5 % compared to the previous year. The operating profit was 36.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 161.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovtroldenes Træpleje IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 4.00 | |
Gross profit | 2.35 | 191.40 |
EBIT | 2.32 | 36.70 |
Net earnings | 2.32 | 27.50 |
Shareholders equity total | 3.32 | 30.82 |
Balance sheet total (assets) | 5.04 | 93.08 |
Net debt | 1.10 | -55.62 |
Profitability | ||
EBIT-% | 58.0 % | |
ROA | 46.0 % | 74.8 % |
ROE | 69.9 % | 161.1 % |
ROI | 52.0 % | 199.2 % |
Economic value added (EVA) | 2.32 | 28.22 |
Solvency | ||
Equity ratio | 65.9 % | 33.1 % |
Gearing | 34.3 % | 5.1 % |
Relative net indebtedness % | 42.0 % | |
Liquidity | ||
Quick ratio | 2.9 | 1.5 |
Current ratio | 2.9 | 1.5 |
Cash and cash equivalents | 0.04 | 57.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.3 | |
Net working capital % | 83.0 % | |
Credit risk | ||
Credit rating | B | B |
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