Skovagervej ApS — Credit Rating and Financial Key Figures

CVR number: 40530606
Brammersgade 39 B, 8000 Aarhus C

Company information

Official name
Skovagervej ApS
Established
2019
Company form
Private limited company
Industry

About Skovagervej ApS

Skovagervej ApS (CVR number: 40530606) is a company from AARHUS. The company recorded a gross profit of -328.8 kDKK in 2022. The operating profit was -428.8 kDKK, while net earnings were -402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovagervej ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.4218 772.35- 520.25- 328.75
EBIT-29.4218 719.85- 520.53- 428.75
Net earnings- 579.5713 949.60- 329.45- 402.06
Shareholders equity total- 539.5713 410.03- 289.42- 691.48
Balance sheet total (assets)23 916.5420 118.993 348.943 132.98
Net debt20 906.19- 549.203 477.533 535.85
Profitability
EBIT-%
ROA-0.1 %84.7 %-3.1 %-10.9 %
ROE-2.4 %74.7 %-3.9 %-12.4 %
ROI-0.1 %106.9 %-4.2 %-11.1 %
Economic value added (EVA)-22.9913 911.67-1 052.27- 312.81
Solvency
Equity ratio-2.3 %66.7 %-8.0 %-18.1 %
Gearing-3988.1 %-1250.2 %-515.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.097.511.0
Current ratio2.53.097.511.0
Cash and cash equivalents612.50549.20140.8331.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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