Skovvang Egtved ApS — Credit Rating and Financial Key Figures

CVR number: 42067148
Hejlskovbjerg 3, 6040 Egtved
ej@hejlskovbjerg.dk

Credit rating

Company information

Official name
Skovvang Egtved ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About Skovvang Egtved ApS

Skovvang Egtved ApS (CVR number: 42067148) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovvang Egtved ApS's liquidity measured by quick ratio was 0 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
2021202220232024
Volume
Net sales
Gross profit-5.00-19.35-6.00-7.55
EBIT-5.00-19.35-6.00-7.55
Net earnings-4.11-56.84- 128.84- 133.63
Shareholders equity total45.89-10.95- 139.79- 273.42
Balance sheet total (assets)50.893 785.753 861.623 926.76
Net debt-49.733 726.713 965.884 180.96
Profitability
EBIT-%
ROA-9.8 %-1.0 %-0.2 %-0.2 %
ROE-9.0 %-3.0 %-3.4 %-3.4 %
ROI-10.9 %-1.0 %-0.2 %-0.2 %
Economic value added (EVA)-3.90-14.90-0.892.67
Solvency
Equity ratio90.2 %-0.3 %-3.5 %-6.5 %
Gearing-34640.0 %-2858.9 %-1534.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.20.00.00.0
Current ratio10.20.00.00.0
Cash and cash equivalents49.7364.9830.5214.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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