UNDLØSE SKOVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 89966817
Skamstrupvej 27, Skamstrup 4440 Mørkøv

Credit rating

Company information

Official name
UNDLØSE SKOVSERVICE ApS
Established
1982
Domicile
Skamstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UNDLØSE SKOVSERVICE ApS

UNDLØSE SKOVSERVICE ApS (CVR number: 89966817) is a company from HOLBÆK. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNDLØSE SKOVSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-24.8438.0847.7646.5747.25
EBIT- 172.89- 140.96- 132.06- 129.56-93.48
Net earnings- 155.13- 125.79- 131.47- 145.95- 110.69
Shareholders equity total2 052.891 816.491 572.031 311.681 200.99
Balance sheet total (assets)2 297.822 078.861 945.521 806.931 716.33
Net debt- 522.48- 300.40- 106.0091.69151.20
Profitability
EBIT-%
ROA-6.2 %-6.4 %-6.5 %-6.9 %-5.1 %
ROE-7.1 %-6.5 %-7.8 %-10.1 %-8.8 %
ROI-7.3 %-6.5 %-6.5 %-6.9 %-5.1 %
Economic value added (EVA)- 184.61- 187.25- 182.40- 185.66- 140.31
Solvency
Equity ratio89.3 %87.4 %80.8 %72.6 %70.0 %
Gearing6.9 %12.2 %22.2 %35.9 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.21.30.80.7
Current ratio3.32.21.30.80.7
Cash and cash equivalents664.68522.37455.63379.71340.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-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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