HEDEBO SKOVSERVICE ApS

CVR number: 26993970
Adlersvej 12, Hjøllund 7362 Hampen
tp@skovservice.net
tel: 30285820

Credit rating

Company information

Official name
HEDEBO SKOVSERVICE ApS
Personnel
2 persons
Established
2004
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

HEDEBO SKOVSERVICE ApS (CVR number: 26993970) is a company from SILKEBORG. The company recorded a gross profit of 4062.1 kDKK in 2023. The operating profit was 1267.8 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEBO SKOVSERVICE ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit2 518.732 813.062 820.443 497.514 062.14
EBIT619.80964.56851.72939.161 267.76
Net earnings460.20731.56686.15685.98998.37
Shareholders equity total3 870.554 491.515 064.675 636.256 516.82
Balance sheet total (assets)6 328.405 433.555 983.066 734.397 669.09
Net debt824.44- 335.15- 890.23-1 604.41-1 109.52
Profitability
EBIT-%
ROA9.1 %16.4 %14.9 %14.8 %17.9 %
ROE11.6 %17.5 %14.4 %12.8 %16.4 %
ROI9.5 %17.5 %16.0 %15.9 %19.3 %
Economic value added (EVA)231.61541.47482.73494.71782.93
Solvency
Equity ratio61.2 %82.7 %84.7 %83.7 %85.0 %
Gearing40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.73.84.1
Current ratio1.41.93.73.84.1
Cash and cash equivalents755.54335.15890.231 604.411 109.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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