SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35504117
Marsvej 3, 8960 Randers SØ
tel: 86448187

Credit rating

Company information

Official name
SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A.
Personnel
12 persons
Established
1983
Industry
  • Expand more icon02Forestry and logging

About SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A.

SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A. (CVR number: 35504117) is a company from RANDERS. The company recorded a gross profit of 8125.3 kDKK in 2023. The operating profit was 540.7 kDKK, while net earnings were 570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A.'s liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 174.186 824.387 671.518 703.028 125.35
EBIT- 851.541 095.771 415.911 508.76540.72
Net earnings- 914.201 038.821 364.421 524.88570.12
Shareholders equity total912.431 951.253 315.684 840.555 410.67
Balance sheet total (assets)10 810.1214 417.0416 075.7716 957.9618 161.77
Net debt3 882.573 414.351 387.53389.702 606.34
Profitability
EBIT-%
ROA-6.6 %8.8 %9.7 %9.7 %3.7 %
ROE-66.8 %72.6 %51.8 %37.4 %11.1 %
ROI-13.2 %19.6 %26.1 %28.8 %9.3 %
Economic value added (EVA)- 927.22957.861 318.861 335.36285.05
Solvency
Equity ratio8.4 %13.5 %20.6 %28.5 %29.8 %
Gearing425.5 %175.0 %41.8 %8.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.51.4
Current ratio1.41.21.21.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.