Skovhøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32648037
Langelinie 35, 5230 Odense M
ms@skovhoej.dk
skovhoej.dk

Credit rating

Company information

Official name
Skovhøj Ejendomme ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Skovhøj Ejendomme ApS

Skovhøj Ejendomme ApS (CVR number: 32648037) is a company from ODENSE. The company recorded a gross profit of 4518 kDKK in 2024. The operating profit was -426.4 kDKK, while net earnings were -818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Skovhøj Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 757.063 581.223 828.044 340.574 518.02
EBIT4 422.0414 267.985 656.514 996.98- 426.40
Net earnings2 962.5110 515.846 028.483 327.43- 818.14
Shareholders equity total16 595.9027 111.7533 140.2329 467.6625 749.52
Balance sheet total (assets)55 494.1565 734.2674 860.6972 539.7566 438.47
Net debt28 545.9327 916.8129 922.4230 532.7929 637.23
Profitability
EBIT-%
ROA8.7 %23.5 %12.8 %7.8 %0.9 %
ROE19.6 %48.1 %20.0 %10.6 %-3.0 %
ROI9.3 %25.2 %13.5 %8.3 %0.9 %
Economic value added (EVA)1 683.128 949.691 735.60782.63-3 270.20
Solvency
Equity ratio29.9 %41.2 %44.3 %40.6 %38.8 %
Gearing176.5 %103.7 %90.3 %103.6 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.40.50.2
Current ratio0.40.21.40.50.2
Cash and cash equivalents744.21194.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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