Skovkvarteret Krobi ApS — Credit Rating and Financial Key Figures

CVR number: 38369059
Samsøvej 34, 8382 Hinnerup

Company information

Official name
Skovkvarteret Krobi ApS
Established
2017
Company form
Private limited company
Industry

About Skovkvarteret Krobi ApS

Skovkvarteret Krobi ApS (CVR number: 38369059) is a company from FAVRSKOV. The company recorded a gross profit of 2175.8 kDKK in 2024. The operating profit was 1766.8 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.39773.51803.912 276.612 175.78
EBIT176.09- 384.49734.911 356.611 766.78
Net earnings-43.38- 431.572 775.35- 144.2727.16
Shareholders equity total6 090.805 659.238 434.5819 503.2019 530.37
Balance sheet total (assets)24 786.4323 652.9823 934.6362 702.3461 536.70
Net debt13 914.8413 475.8712 253.1737 240.0936 685.19
Profitability
EBIT-%
ROA1.1 %-1.3 %16.3 %3.1 %2.8 %
ROE-0.7 %-7.3 %39.4 %-1.0 %0.1 %
ROI1.2 %-1.5 %17.7 %3.2 %2.9 %
Economic value added (EVA)- 163.87-1 294.78- 377.5887.85-1 515.20
Solvency
Equity ratio24.6 %24.0 %35.3 %31.2 %31.8 %
Gearing229.2 %243.1 %152.4 %195.9 %190.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.70.30.2
Current ratio0.70.71.70.30.2
Cash and cash equivalents45.38279.13604.67960.08530.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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