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
20192020202120222023
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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