Skovlunde Bycenter Lejl. 21 ApS

CVR number: 41711744
Trindholmsgade 4, 6000 Kolding

Credit rating

Company information

Official name
Skovlunde Bycenter Lejl. 21 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Skovlunde Bycenter Lejl. 21 ApS

Skovlunde Bycenter Lejl. 21 ApS (CVR number: 41711744) is a company from KOLDING. The company recorded a gross profit of -149 kDKK in 2022. The operating profit was 6576.9 kDKK, while net earnings were 5065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovlunde Bycenter Lejl. 21 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
20212022
Volume
Net sales
Gross profit-10.51- 148.99
EBIT11 335.776 576.92
Net earnings8 841.865 065.73
Shareholders equity total8 891.8613 957.59
Balance sheet total (assets)28 990.3334 355.99
Net debt16 317.1216 443.88
Profitability
EBIT-%
ROA39.1 %20.8 %
ROE99.4 %44.3 %
ROI40.8 %21.2 %
Economic value added (EVA)8 841.874 685.67
Solvency
Equity ratio30.7 %40.6 %
Gearing184.0 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents48.113.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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