Skovsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39419238
Langeslund Mark 25, Arentsminde 9460 Brovst

Credit rating

Company information

Official name
Skovsted Ejendomme ApS
Established
2018
Domicile
Arentsminde
Company form
Private limited company
Industry
  • Expand more icon681100

About Skovsted Ejendomme ApS

Skovsted Ejendomme ApS (CVR number: 39419238) is a company from JAMMERBUGT. The company recorded a gross profit of 210.8 kDKK in 2023. The operating profit was 182.7 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Skovsted Ejendomme 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 profit183.63149.39213.61198.28210.80
EBIT155.22120.94191.76171.74182.70
Net earnings18.63-19.4737.2417.2712.82
Shareholders equity total85.7466.27103.51120.78133.60
Balance sheet total (assets)4 431.954 392.994 240.984 259.244 263.00
Net debt4 238.284 209.363 955.154 018.663 977.07
Profitability
EBIT-%
ROA3.5 %2.7 %4.4 %4.0 %4.3 %
ROE24.4 %-25.6 %43.9 %15.4 %10.1 %
ROI3.5 %2.8 %4.5 %4.1 %4.4 %
Economic value added (EVA)-52.91- 103.66-45.15-52.31-38.37
Solvency
Equity ratio1.9 %1.5 %2.4 %2.8 %3.1 %
Gearing4971.8 %6357.6 %3821.2 %3327.8 %2979.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents24.444.010.160.663.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.13%
Rating: 4/100
-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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