Credit rating
Company information
About Andresens Skovservice ApS
Andresens Skovservice ApS (CVR number: 43351249) is a company from SILKEBORG. The company recorded a gross profit of 1826.2 kDKK in 2023. The operating profit was 568.4 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Andresens Skovservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 690.70 | 1 826.23 |
EBIT | 600.40 | 568.36 |
Net earnings | 249.31 | 295.09 |
Shareholders equity total | 9 637.01 | 9 932.10 |
Balance sheet total (assets) | 20 286.50 | 21 594.77 |
Net debt | 6 745.16 | 6 754.25 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | 2.9 % |
ROE | 2.6 % | 3.0 % |
ROI | 3.3 % | 3.3 % |
Economic value added (EVA) | 365.11 | 312.71 |
Solvency | ||
Equity ratio | 47.5 % | 46.0 % |
Gearing | 70.0 % | 68.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 3.8 | 3.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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