Skovkvarteret Krobi ApS

CVR number: 38369059
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
Skovkvarteret Krobi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Skovkvarteret Krobi ApS

Skovkvarteret Krobi ApS (CVR number: 38369059) is a company from FAVRSKOV. The company recorded a gross profit of 2276.6 kDKK in 2023. The operating profit was 1356.6 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Skovkvarteret Krobi ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-44.19304.39773.51803.912 276.61
EBIT7 892.56176.09- 384.49734.911 356.61
Net earnings6 091.99-43.38- 431.572 775.35- 144.27
Shareholders equity total6 134.196 090.805 659.238 434.5819 503.20
Balance sheet total (assets)24 406.3824 786.4323 652.9823 934.6362 702.34
Net debt13 964.4513 914.8413 475.8712 253.1737 240.09
Profitability
EBIT-%
ROA51.7 %1.1 %-1.3 %16.3 %3.1 %
ROE197.3 %-0.7 %-7.3 %39.4 %-1.0 %
ROI56.5 %1.2 %-1.5 %17.7 %3.2 %
Economic value added (EVA)6 154.12- 163.87-1 294.78- 377.5887.85
Solvency
Equity ratio25.1 %24.6 %24.0 %35.3 %31.2 %
Gearing227.9 %229.2 %243.1 %152.4 %195.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.81.70.3
Current ratio0.10.70.71.70.3
Cash and cash equivalents17.8845.38279.13604.67960.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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