SKOVRØDDERNE ApS — Credit Rating and Financial Key Figures

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

Official name
SKOVRØDDERNE ApS
Personnel
13 persons
Established
2005
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About SKOVRØDDERNE ApS

SKOVRØDDERNE ApS (CVR number: 28847149) is a company from NÆSTVED. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 3818 kDKK, while net earnings were 1985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 832.797 621.058 894.8410 708.2313 243.70
EBIT2 311.70723.041 953.233 507.023 818.04
Net earnings1 307.07248.441 247.082 121.281 985.29
Shareholders equity total3 995.634 244.064 491.146 212.427 397.71
Balance sheet total (assets)18 738.5219 821.1419 400.2732 481.8038 241.40
Net debt10 069.60638.3812 007.8019 240.5424 628.32
Profitability
EBIT-%
ROA13.1 %3.8 %10.0 %13.5 %10.8 %
ROE39.1 %6.0 %28.6 %39.6 %29.2 %
ROI17.9 %5.0 %12.4 %15.7 %12.6 %
Economic value added (EVA)1 239.60- 195.17789.181 863.631 586.66
Solvency
Equity ratio21.3 %21.4 %23.1 %19.1 %19.3 %
Gearing261.9 %15.0 %267.4 %325.4 %332.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.7
Current ratio1.00.90.90.90.9
Cash and cash equivalents395.33976.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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