SKRØDSTRUP-TORNHOLT SKOV ApS — Credit Rating and Financial Key Figures

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 36.6 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.98323.33201.5799.7736.62
EBIT43.98293.34171.5747.27-15.88
Net earnings-62.76130.3733.73- 104.60- 141.40
Shareholders equity total35 515.7535 646.1335 679.8635 575.2535 433.85
Balance sheet total (assets)44 970.9145 422.2545 631.2745 378.6745 363.53
Net debt- 877.95-1 294.51- 801.35- 420.19- 382.35
Profitability
EBIT-%
ROA0.1 %0.6 %0.4 %0.1 %-0.0 %
ROE-0.2 %0.4 %0.1 %-0.3 %-0.4 %
ROI0.1 %0.8 %0.4 %0.1 %-0.0 %
Economic value added (EVA)-1 680.42-1 497.03-1 577.04-1 699.40-1 772.78
Solvency
Equity ratio79.0 %78.5 %78.2 %78.4 %78.1 %
Gearing0.8 %0.9 %0.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.20.30.20.20.1
Cash and cash equivalents1 170.741 599.001 118.02542.59509.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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