Skovlunde Bycenter Lejl. 41 ApS — Credit Rating and Financial Key Figures

CVR number: 38784595
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
Skovlunde Bycenter Lejl. 41 ApS
Established
2017
Company form
Private limited company
Industry

About Skovlunde Bycenter Lejl. 41 ApS

Skovlunde Bycenter Lejl. 41 ApS (CVR number: 38784595) is a company from AARHUS. The company recorded a gross profit of 5561.2 kDKK in 2023. The operating profit was -17.5 mDKK, while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Skovlunde Bycenter Lejl. 41 ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit-6.47-8.72-20.06- 195.685 561.21
EBIT-6.4717 633.289 282.1412 596.58-17 465.74
Net earnings-5.0413 754.086 979.398 877.00-19 190.77
Shareholders equity total490.2814 244.3621 223.7530 100.7414 789.00
Balance sheet total (assets)1 245.2849 672.0955 935.59132 526.42113 754.66
Net debt-42.37-33.7313 119.1058 799.3186 409.08
Profitability
EBIT-%
ROA-0.3 %69.3 %17.6 %13.4 %-14.2 %
ROE-1.0 %186.7 %39.4 %34.6 %-85.5 %
ROI-0.4 %102.7 %25.1 %18.3 %-16.8 %
Economic value added (EVA)-27.4813 731.736 526.438 747.21-15 959.42
Solvency
Equity ratio39.4 %28.7 %37.9 %22.7 %13.1 %
Gearing61.8 %197.1 %619.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.00.01.7
Current ratio1.61.10.00.01.5
Cash and cash equivalents42.3733.732.93525.655 274.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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