Pæregaard Skov ApS

CVR number: 39401037
Keglekærvej 11, 7100 Vejle

Credit rating

Company information

Official name
Pæregaard Skov ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Pæregaard Skov ApS

Pæregaard Skov ApS (CVR number: 39401037) is a company from VEJLE. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pæregaard Skov ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit419.45-79.10-32.16208.62-51.06
EBIT404.45-94.10-47.16177.00-93.02
Net earnings257.18- 133.07-92.0677.58- 312.38
Shareholders equity total6 176.576 043.495 951.446 029.015 716.63
Balance sheet total (assets)14 264.9314 047.4614 006.1614 285.3014 212.74
Net debt7 793.917 833.617 836.497 954.468 467.67
Profitability
EBIT-%
ROA2.9 %-0.7 %-0.3 %1.3 %-0.7 %
ROE8.1 %-2.2 %-1.5 %1.3 %-5.3 %
ROI2.9 %-0.7 %-0.3 %1.3 %-0.7 %
Economic value added (EVA)-78.77- 772.82- 729.46- 541.97- 744.42
Solvency
Equity ratio43.3 %43.0 %42.5 %42.2 %40.2 %
Gearing129.0 %130.4 %133.8 %136.4 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.60.3
Current ratio2.31.30.70.60.3
Cash and cash equivalents174.2645.91129.38268.7313.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.