SKOVENTREPRENØR VIGGO MATHIASSEN ApS

CVR number: 29627886
Svanegårdsvej 9, Ramten 8586 Ørum Djurs

Credit rating

Company information

Official name
SKOVENTREPRENØR VIGGO MATHIASSEN ApS
Personnel
1 person
Established
2006
Domicile
Ramten
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

SKOVENTREPRENØR VIGGO MATHIASSEN ApS (CVR number: 29627886) is a company from NORDDJURS. The company recorded a gross profit of 685.4 kDKK in 2021. The operating profit was 228 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. SKOVENTREPRENØR VIGGO MATHIASSEN ApS's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales
Gross profit749.71989.78912.22862.70685.40
EBIT162.88447.65146.49208.24227.96
Net earnings57.72275.2525.34107.03147.18
Shareholders equity total395.58670.83588.17695.20842.38
Balance sheet total (assets)2 214.882 158.102 099.381 885.381 358.79
Net debt1 469.17991.361 147.74721.61185.24
Profitability
EBIT-%
ROA7.1 %20.5 %6.9 %10.5 %14.1 %
ROE15.7 %51.6 %4.0 %16.7 %19.1 %
ROI7.8 %22.6 %7.8 %12.1 %16.4 %
Economic value added (EVA)90.09309.2068.38124.61135.50
Solvency
Equity ratio17.9 %31.1 %28.0 %36.9 %62.0 %
Gearing371.4 %147.8 %195.1 %103.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.5
Current ratio0.10.20.20.30.5
Cash and cash equivalents124.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.