Ejersted Skovselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejersted Skovselskab ApS
Ejersted Skovselskab ApS (CVR number: 43934244) is a company from RANDERS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejersted Skovselskab ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -28.02 |
| EBIT | -48.42 |
| Net earnings | -43.73 |
| Shareholders equity total | 302.28 |
| Balance sheet total (assets) | 330.29 |
| Net debt | -50.62 |
| Profitability | |
| EBIT-% | |
| ROA | -14.7 % |
| ROE | -14.5 % |
| ROI | -15.7 % |
| Economic value added (EVA) | -38.01 |
| Solvency | |
| Equity ratio | 91.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.0 |
| Current ratio | 6.9 |
| Cash and cash equivalents | 50.62 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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