Skovlunde Bycenter Lejl. 21 ApS — Credit Rating and Financial Key Figures

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

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 -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were -973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51- 148.99- 113.90-92.89
EBIT11 335.776 576.92- 113.90-92.89
Net earnings8 841.865 065.73- 608.36- 973.84
Shareholders equity total8 891.8613 957.5913 349.2312 375.39
Balance sheet total (assets)28 990.3334 355.9945 747.3190 974.16
Net debt16 317.1216 443.8828 134.0874 229.93
Profitability
EBIT-%
ROA39.1 %20.8 %-0.3 %-0.1 %
ROE99.4 %44.3 %-4.5 %-7.6 %
ROI40.8 %21.2 %-0.3 %-0.1 %
Economic value added (EVA)8 841.874 685.67- 790.05-1 070.97
Solvency
Equity ratio30.7 %40.6 %29.2 %13.6 %
Gearing184.0 %117.8 %214.5 %603.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.158.70.00.1
Current ratio0.158.70.00.1
Cash and cash equivalents48.113.18503.30446.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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