Skovkvarteret Krobi II ApS — Credit Rating and Financial Key Figures

CVR number: 38368974
Samsøvej 34, 8382 Hinnerup

Company information

Official name
Skovkvarteret Krobi II ApS
Established
2017
Company form
Private limited company
Industry

About Skovkvarteret Krobi II ApS

Skovkvarteret Krobi II ApS (CVR number: 38368974) is a company from FAVRSKOV. The company recorded a gross profit of 804.7 kDKK in 2022. The operating profit was 776.7 kDKK, while net earnings were 2039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Skovkvarteret Krobi II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-61.5522.22739.14804.74
EBIT5 390.57- 431.782 374.14776.74
Net earnings4 203.37- 643.151 710.552 039.48
Shareholders equity total42.204 245.573 602.425 312.977 352.45
Balance sheet total (assets)5 829.3727 146.6319 442.9421 327.1622 248.57
Net debt5 777.1719 153.2611 955.1711 355.1812 135.91
Profitability
EBIT-%
ROA32.7 %-0.9 %11.7 %13.8 %
ROE196.1 %-16.4 %38.4 %32.2 %
ROI35.5 %-1.0 %13.5 %15.0 %
Economic value added (EVA)-2.124 201.25- 550.581 075.60- 226.42
Solvency
Equity ratio0.7 %15.6 %18.6 %25.0 %33.1 %
Gearing13690.0 %451.1 %332.0 %223.4 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.21.2
Current ratio0.20.00.21.2
Cash and cash equivalents6.44511.76346.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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