SKOV OG HAVEHUSET SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26729408
Sorøvej 76, 4200 Slagelse
tel: 58524367

Credit rating

Company information

Official name
SKOV OG HAVEHUSET SLAGELSE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOV OG HAVEHUSET SLAGELSE ApS

SKOV OG HAVEHUSET SLAGELSE ApS (CVR number: 26729408) is a company from SLAGELSE. The company recorded a gross profit of 1121.3 kDKK in 2022. The operating profit was 249.7 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOV OG HAVEHUSET SLAGELSE 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
20182019202020212022
Volume
Net sales
Gross profit2 097.932 468.032 348.361 419.481 121.28
EBIT-43.29219.90335.66- 910.11249.70
Net earnings- 222.651.58121.09-1 202.46124.41
Shareholders equity total732.78734.36855.45- 347.01- 222.60
Balance sheet total (assets)6 179.646 452.186 354.747 310.692 472.36
Net debt1 943.672 529.502 453.102 500.651 931.59
Profitability
EBIT-%
ROA-0.8 %3.5 %5.3 %-13.0 %4.9 %
ROE-26.4 %0.2 %15.2 %-29.4 %2.5 %
ROI-1.1 %5.5 %7.9 %-24.5 %8.8 %
Economic value added (EVA)- 122.47158.51274.76-1 054.06249.27
Solvency
Equity ratio11.9 %11.4 %13.5 %-4.5 %-8.3 %
Gearing280.3 %352.2 %298.1 %-729.9 %-867.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio1.31.21.20.70.1
Cash and cash equivalents110.4157.0797.4132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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