UNDLØSE SKOVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.84 | 38.08 | 47.76 | 46.57 | 47.25 |
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 total | 2 052.89 | 1 816.49 | 1 572.03 | 1 311.68 | 1 200.99 |
Balance sheet total (assets) | 2 297.82 | 2 078.86 | 1 945.52 | 1 806.93 | 1 716.33 |
Net debt | - 522.48 | - 300.40 | - 106.00 | 91.69 | 151.20 |
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 ratio | 89.3 % | 87.4 % | 80.8 % | 72.6 % | 70.0 % |
Gearing | 6.9 % | 12.2 % | 22.2 % | 35.9 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 1.3 | 0.8 | 0.7 |
Current ratio | 3.3 | 2.2 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 664.68 | 522.37 | 455.63 | 379.71 | 340.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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