Kristianssæde Skov ApS

CVR number: 19369145
Østervej 13, 3320 Skævinge
kristianssaedeskov@gmail.com
tel: 50525471

Credit rating

Company information

Official name
Kristianssæde Skov ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Kristianssæde Skov ApS

Kristianssæde Skov ApS (CVR number: 19369145) is a company from HILLERØD. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -165.7 kDKK, while net earnings were 3183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristianssæde Skov ApS's liquidity measured by quick ratio was 0 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 profit306.051 058.94875.47826.49-49.11
EBIT-90.28672.02528.25505.58- 165.74
Net earnings2 376.122 702.194 180.32- 269.953 183.57
Shareholders equity total44 591.0646 823.2550 533.5749 793.6251 177.19
Balance sheet total (assets)52 398.7254 764.2857 746.9557 001.7754 041.59
Net debt4 827.494 660.313 950.074 933.09531.69
Profitability
EBIT-%
ROA5.8 %6.6 %9.5 %12.9 %11.8 %
ROE5.4 %5.9 %8.6 %-0.5 %6.3 %
ROI5.9 %6.7 %9.7 %-0.6 %7.5 %
Economic value added (EVA)-1 955.58-1 329.31-1 519.89-1 692.56-2 143.65
Solvency
Equity ratio85.1 %85.5 %87.5 %87.4 %94.7 %
Gearing10.8 %10.0 %7.8 %9.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.0
Current ratio0.10.10.10.20.0
Cash and cash equivalents0.656.900.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-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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