SR FREDSKOV SKOVBRUG ApS

CVR number: 19172147
Ålholm Parkvej 7, 4880 Nysted
tel: 54871200

Credit rating

Company information

Official name
SR FREDSKOV SKOVBRUG ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SR FREDSKOV SKOVBRUG ApS

SR FREDSKOV SKOVBRUG ApS (CVR number: 19172147) is a company from GULDBORGSUND. The company recorded a gross profit of 16.8 mDKK in 2019. The operating profit was 16.8 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR FREDSKOV SKOVBRUG ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-66.69-33.8527.2516 799.35
EBIT-77.99-45.1415.9616 799.35
Net earnings-47.34-35.58- 100.4616 390.24
Shareholders equity total5 445.825 410.2419 309.785 700.02
Balance sheet total (assets)28 998.3328 125.2420 290.936 447.89
Net debt23 411.5421 583.62401.83- 315.01
Profitability
EBIT-%
ROA0.4 %0.4 %0.1 %128.3 %
ROE-0.9 %-0.7 %-0.8 %131.1 %
ROI0.4 %0.4 %0.1 %132.0 %
Economic value added (EVA)-57.33-1 435.48- 203.3915 124.89
Solvency
Equity ratio18.8 %19.2 %95.2 %88.4 %
Gearing432.1 %419.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.90.40.88.6
Current ratio8.90.420.78.6
Cash and cash equivalents118.351 108.75569.32315.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:128.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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