SKOVRØDDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 28847149
Petershøjvej 20, Hjelmsølille 4160 Herlufmagle
tel: 20732828

Credit rating

Company information

Official name
SKOVRØDDERNE ApS
Personnel
13 persons
Established
2005
Domicile
Hjelmsølille
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKOVRØDDERNE ApS

SKOVRØDDERNE ApS (CVR number: 28847149) is a company from NÆSTVED. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 3507 kDKK, while net earnings were 2121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOVRØDDERNE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 566.117 832.797 621.058 894.8410 708.23
EBIT822.152 311.70723.041 953.233 507.02
Net earnings282.251 307.07248.441 247.082 121.28
Shareholders equity total2 688.563 995.634 244.064 491.146 212.42
Balance sheet total (assets)16 607.8018 738.5219 821.1419 400.2732 481.80
Net debt447.0910 069.60638.3812 007.8019 240.54
Profitability
EBIT-%
ROA4.6 %13.1 %3.8 %10.0 %13.5 %
ROE10.1 %39.1 %6.0 %28.6 %39.6 %
ROI7.0 %17.9 %5.0 %12.4 %15.7 %
Economic value added (EVA)565.071 641.74-28.781 290.782 069.92
Solvency
Equity ratio16.2 %21.3 %21.4 %23.1 %19.1 %
Gearing17.2 %261.9 %15.0 %267.4 %325.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.8
Current ratio0.91.00.90.90.9
Cash and cash equivalents15.76395.33976.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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