HEDEBO SKOVSERVICE ApS — Credit Rating and Financial Key Figures

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 HEDEBO SKOVSERVICE ApS

HEDEBO SKOVSERVICE ApS (CVR number: 26993970) is a company from SILKEBORG. The company recorded a gross profit of 3492.4 kDKK in 2024. The operating profit was 1019.3 kDKK, while net earnings were 828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 813.062 820.443 497.514 062.143 492.43
EBIT964.56851.72939.161 267.761 019.30
Net earnings731.56686.15685.98998.37828.94
Shareholders equity total4 491.515 064.675 636.256 516.827 223.76
Balance sheet total (assets)5 433.555 983.066 734.397 667.728 287.89
Net debt- 335.15- 890.23-1 604.41-1 109.52-2 422.37
Profitability
EBIT-%
ROA16.4 %14.9 %14.8 %17.9 %13.4 %
ROE17.5 %14.4 %12.8 %16.4 %12.1 %
ROI17.5 %16.0 %15.9 %19.3 %14.2 %
Economic value added (EVA)541.47482.73494.71782.93523.00
Solvency
Equity ratio82.7 %84.7 %83.7 %85.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.73.84.17.7
Current ratio1.93.73.84.17.7
Cash and cash equivalents335.15890.231 604.411 109.522 422.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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