SKOV BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 37937177
Gram Mikkelsens Vej 19, 9800 Hjørring

Credit rating

Company information

Official name
SKOV BOLIGUDLEJNING ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKOV BOLIGUDLEJNING ApS

SKOV BOLIGUDLEJNING ApS (CVR number: 37937177) is a company from HJØRRING. The company recorded a gross profit of 93.3 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKOV BOLIGUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.23123.94105.61128.0193.26
EBIT190.30112.2090.67113.0277.91
Net earnings102.3440.5225.5249.156.16
Shareholders equity total163.38203.90229.42278.57284.73
Balance sheet total (assets)2 302.282 401.072 414.072 385.202 372.65
Net debt2 025.682 082.692 095.642 011.892 001.16
Profitability
EBIT-%
ROA8.3 %4.8 %3.8 %4.7 %3.3 %
ROE91.2 %22.1 %11.8 %19.4 %2.2 %
ROI8.7 %5.0 %3.9 %4.9 %3.4 %
Economic value added (EVA)52.57-10.78-2.91-17.57-43.93
Solvency
Equity ratio7.1 %8.5 %9.5 %11.7 %12.0 %
Gearing1239.8 %1021.4 %913.5 %722.2 %702.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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