SKOVKVARTERET ApS

CVR number: 36416572
Rentemestervej 14, 2400 København NV
ll@tetris.as
tel: 70118099

Credit rating

Company information

Official name
SKOVKVARTERET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

SKOVKVARTERET ApS (CVR number: 36416572) is a company from KØBENHAVN. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. SKOVKVARTERET ApS's liquidity measured by quick ratio was 0.2 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 profit1 102.61-67.46- 196.87-32.44-39.44
EBIT1 102.61-67.46- 196.87-32.44-39.44
Net earnings1 146.43- 155.46-86.98-45.35-74.18
Shareholders equity total409.21253.75166.78121.4247.25
Balance sheet total (assets)1 532.26602.30725.22549.87492.31
Net debt774.55303.44364.12381.13388.93
Profitability
EBIT-%
ROA26.9 %-15.5 %-19.4 %-7.7 %-11.7 %
ROE85.8 %-46.9 %-41.4 %-31.5 %-88.0 %
ROI27.9 %-18.2 %-22.9 %-9.1 %-12.4 %
Economic value added (EVA)865.54-27.26- 130.039.50-9.23
Solvency
Equity ratio26.7 %42.1 %23.0 %22.1 %9.6 %
Gearing204.9 %126.6 %230.4 %333.0 %861.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.30.2
Current ratio0.90.60.50.30.2
Cash and cash equivalents63.8517.9120.1623.1418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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