SKRØDSTRUP-TORNHOLT SKOV ApS

CVR number: 36026375
Hastrupholmvej 2, 8981 Spentrup
gurli.m.christensen@gmail.com

Credit rating

Company information

Official name
SKRØDSTRUP-TORNHOLT SKOV ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKRØDSTRUP-TORNHOLT SKOV ApS

SKRØDSTRUP-TORNHOLT SKOV ApS (CVR number: 36026375) is a company from RANDERS. The company recorded a gross profit of 99.8 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SKRØDSTRUP-TORNHOLT SKOV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 105.5573.98323.33201.5799.77
EBIT- 135.5543.98293.34171.5747.27
Net earnings- 208.82-62.76130.3733.73- 104.60
Shareholders equity total35 578.5135 515.7535 646.1335 679.8635 575.25
Balance sheet total (assets)45 390.8544 970.9145 422.2545 631.2745 378.67
Net debt- 724.60- 877.95-1 294.51- 801.35- 420.19
Profitability
EBIT-%
ROA-0.3 %0.1 %0.6 %0.4 %0.1 %
ROE-0.6 %-0.2 %0.4 %0.1 %-0.3 %
ROI-0.3 %0.1 %0.8 %0.4 %0.1 %
Economic value added (EVA)-1 825.88-1 680.42-1 497.03-1 577.04-1 699.40
Solvency
Equity ratio78.4 %79.0 %78.5 %78.2 %78.4 %
Gearing2.1 %0.8 %0.9 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.20.20.30.20.2
Cash and cash equivalents1 454.601 170.741 599.001 118.02542.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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