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

CVR number: 38784595
Vestre Ringgade 26, 8000 Aarhus C
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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 5180.5 kDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 6253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.72-20.06- 195.685 561.215 180.53
EBIT17 633.289 282.1412 596.58-17 465.7412 180.54
Net earnings13 754.086 979.398 877.00-19 190.776 253.79
Shareholders equity total14 244.3621 223.7530 100.7414 789.0021 042.79
Balance sheet total (assets)49 672.0955 935.59132 526.42113 754.66122 122.87
Net debt-33.7313 119.1058 799.3186 409.0886 256.83
Profitability
EBIT-%
ROA69.3 %17.6 %13.4 %-14.2 %10.4 %
ROE186.7 %39.4 %34.6 %-85.5 %34.9 %
ROI102.7 %25.1 %18.3 %-16.8 %10.7 %
Economic value added (EVA)13 729.606 329.887 793.94-19 387.153 566.15
Solvency
Equity ratio28.7 %37.9 %22.7 %13.1 %17.3 %
Gearing61.8 %197.1 %619.9 %441.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.01.71.8
Current ratio1.10.00.01.51.6
Cash and cash equivalents33.732.93525.655 274.116 687.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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