Mergelland Skov ApS

CVR number: 44147203
Åbakken 13, 6534 Agerskov

Credit rating

Company information

Official name
Mergelland Skov ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Mergelland Skov ApS

Mergelland Skov ApS (CVR number: 44147203) is a company from TØNDER. The company recorded a gross profit of 41.1 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mergelland Skov 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
2023
Volume
Net sales
Gross profit41.15
EBIT41.15
Net earnings-14.85
Shareholders equity total1 985.15
Balance sheet total (assets)5 210.05
Net debt3 083.41
Profitability
EBIT-%
ROA0.8 %
ROE-0.7 %
ROI0.8 %
Economic value added (EVA)32.10
Solvency
Equity ratio38.1 %
Gearing160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.