Skovkvarteret Krobi I ApS

CVR number: 38368990
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
Skovkvarteret Krobi I ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Skovkvarteret Krobi I ApS

Skovkvarteret Krobi I ApS (CVR number: 38368990) is a company from FAVRSKOV. The company recorded a gross profit of 734.8 kDKK in 2022. The operating profit was 763.8 kDKK, while net earnings were 1921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Skovkvarteret Krobi I 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
20182019202020212022
Volume
Net sales
Gross profit- 139.16-46.05733.17734.79
EBIT1 957.63- 500.051 697.17763.79
Net earnings93.101 525.63- 803.801 081.471 921.85
Shareholders equity total135.301 660.93857.121 938.593 860.44
Balance sheet total (assets)18 775.3622 446.9919 237.8820 596.9220 449.27
Net debt18 606.0617 515.3415 003.7814 745.6714 816.35
Profitability
EBIT-%
ROA1.0 %9.5 %-2.3 %8.5 %14.5 %
ROE104.9 %169.9 %-63.8 %77.4 %66.3 %
ROI1.0 %9.5 %-2.5 %10.0 %15.8 %
Economic value added (EVA)-2.121 518.83- 473.92685.50-68.78
Solvency
Equity ratio0.7 %7.4 %4.5 %9.4 %19.0 %
Gearing13751.7 %1054.6 %1750.7 %785.3 %391.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.00.10.1
Current ratio0.70.20.00.10.1
Cash and cash equivalents2.08477.98297.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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