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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 51.1 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.08 | 47.76 | 46.57 | 47.25 | 51.09 |
| EBIT | - 140.96 | - 132.06 | - 129.56 | -93.48 | -64.30 |
| Net earnings | - 125.79 | - 131.47 | - 145.95 | - 110.69 | - 102.13 |
| Shareholders equity total | 1 816.49 | 1 572.03 | 1 311.68 | 1 200.99 | 1 098.86 |
| Balance sheet total (assets) | 2 078.86 | 1 945.52 | 1 806.93 | 1 716.33 | 1 673.21 |
| Net debt | - 300.40 | - 106.00 | 91.69 | 151.20 | 215.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -6.5 % | -6.9 % | -5.1 % | -3.8 % |
| ROE | -6.5 % | -7.8 % | -10.1 % | -8.8 % | -8.9 % |
| ROI | -6.5 % | -6.5 % | -6.9 % | -5.1 % | -3.8 % |
| Economic value added (EVA) | - 229.89 | - 220.63 | - 226.13 | - 183.08 | - 149.34 |
| Solvency | |||||
| Equity ratio | 87.4 % | 80.8 % | 72.6 % | 70.0 % | 65.7 % |
| Gearing | 12.2 % | 22.2 % | 35.9 % | 40.9 % | 50.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 0.8 | 0.7 | 0.6 |
| Current ratio | 2.2 | 1.3 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 522.37 | 455.63 | 379.71 | 340.18 | 334.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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