Skovvænget A/S

CVR number: 40845186
Provstevænget 8, 4000 Roskilde

Credit rating

Company information

Official name
Skovvænget A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Skovvænget A/S (CVR number: 40845186) is a company from ROSKILDE. The company recorded a gross profit of 84.4 kDKK in 2023. The operating profit was 84.4 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Skovvænget A/S's liquidity measured by quick ratio was 0 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 profit124.3079.0089.0084.39
EBIT124.3079.0089.0084.39
Net earnings- 247.56- 109.00-95.00- 193.05
Shareholders equity total752.44643.00548.00354.99
Balance sheet total (assets)6 210.596 339.006 340.006 396.05
Net debt3 718.414 044.004 215.004 518.67
Profitability
EBIT-%
ROA2.0 %1.3 %1.4 %1.3 %
ROE-32.9 %-15.6 %-16.0 %-42.8 %
ROI2.0 %1.3 %1.6 %1.8 %
Economic value added (EVA)124.6523.2637.5738.28
Solvency
Equity ratio12.1 %10.1 %8.6 %5.6 %
Gearing494.2 %628.9 %769.2 %1272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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