A/S Bolig Funder Skovparken — Credit Rating and Financial Key Figures

CVR number: 29405425
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
A/S Bolig Funder Skovparken
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon410000

About A/S Bolig Funder Skovparken

A/S Bolig Funder Skovparken (CVR number: 29405425) is a company from AARHUS. The company recorded a gross profit of 2661.8 kDKK in 2024. The operating profit was 2722.3 kDKK, while net earnings were 1823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. A/S Bolig Funder Skovparken's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 663.252 582.742 496.862 647.682 661.83
EBIT2 133.437 372.085 074.881 110.502 722.27
Net earnings1 154.315 416.863 634.15558.881 823.00
Shareholders equity total14 044.7618 861.6321 595.7821 254.6622 277.66
Balance sheet total (assets)59 689.2364 671.7566 992.1365 375.2965 378.57
Net debt38 582.4137 324.4136 662.0035 805.5834 877.03
Profitability
EBIT-%
ROA3.5 %11.9 %7.7 %1.7 %4.2 %
ROE6.4 %32.9 %18.0 %2.6 %8.4 %
ROI3.6 %12.0 %7.8 %1.7 %4.2 %
Economic value added (EVA)488.863 155.171 183.33-2 012.41- 696.90
Solvency
Equity ratio23.6 %29.2 %32.3 %32.6 %34.1 %
Gearing280.7 %203.8 %173.5 %171.6 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.4
Current ratio0.50.60.40.40.3
Cash and cash equivalents841.041 118.94799.42665.09608.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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