Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 41.15 |
EBIT | 41.15 |
Net earnings | -14.85 |
Shareholders equity total | 1 985.15 |
Balance sheet total (assets) | 5 210.05 |
Net debt | 3 083.41 |
Profitability | |
EBIT-% | |
ROA | 0.8 % |
ROE | -0.7 % |
ROI | 0.8 % |
Economic value added (EVA) | 32.10 |
Solvency | |
Equity ratio | 38.1 % |
Gearing | 160.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 106.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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