Skovagervej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.42 | 18 772.35 | - 520.25 | - 328.75 |
EBIT | -29.42 | 18 719.85 | - 520.53 | - 428.75 |
Net earnings | - 579.57 | 13 949.60 | - 329.45 | - 402.06 |
Shareholders equity total | - 539.57 | 13 410.03 | - 289.42 | - 691.48 |
Balance sheet total (assets) | 23 916.54 | 20 118.99 | 3 348.94 | 3 132.98 |
Net debt | 20 906.19 | - 549.20 | 3 477.53 | 3 535.85 |
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) | -22.99 | 13 911.67 | -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 ratio | 0.2 | 3.0 | 97.5 | 11.0 |
Current ratio | 2.5 | 3.0 | 97.5 | 11.0 |
Cash and cash equivalents | 612.50 | 549.20 | 140.83 | 31.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.