Skovby Udlejningsejendomme ApS

CVR number: 39640945
Skovbyvej 5, Skovby 6920 Videbæk

Credit rating

Company information

Official name
Skovby Udlejningsejendomme ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Skovby Udlejningsejendomme ApS (CVR number: 39640945) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 712.5 kDKK in 2023. The operating profit was 451.9 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovby Udlejningsejendomme ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit425.68852.12755.24511.18712.48
EBIT245.65497.78379.45167.63451.89
Net earnings90.08261.47196.5129.09137.96
Shareholders equity total1 130.491 391.951 588.461 617.561 755.52
Balance sheet total (assets)5 171.645 308.985 430.305 415.226 125.46
Net debt3 956.393 566.563 385.333 570.504 190.71
Profitability
EBIT-%
ROA5.7 %9.5 %7.1 %3.1 %8.0 %
ROE8.3 %20.7 %13.2 %1.8 %8.2 %
ROI6.1 %9.8 %7.6 %3.3 %8.3 %
Economic value added (EVA)93.47200.3467.20-73.42162.48
Solvency
Equity ratio21.9 %26.2 %29.3 %29.9 %28.7 %
Gearing350.1 %256.2 %213.1 %220.7 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents1.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-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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