Skovkvarteret II ApS

CVR number: 37967920
Rentemestervej 14, 2400 København NV
tel: 70118099

Credit rating

Company information

Official name
Skovkvarteret II ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Skovkvarteret II ApS

Skovkvarteret II ApS (CVR number: 37967920) is a company from KØBENHAVN. The company recorded a gross profit of 4280.1 kDKK in 2023. The operating profit was 4280.1 kDKK, while net earnings were 3375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovkvarteret II ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 276.14139.451 238.2948.084 280.08
EBIT12 276.14139.451 238.2948.084 280.08
Net earnings9 557.1157.99953.5631.263 375.45
Shareholders equity total16 141.4616 199.4517 153.0117 184.274 059.73
Balance sheet total (assets)142 600.2486 268.9924 878.9123 380.025 121.48
Net debt119 439.0735 275.492 221.58- 106.41-3.36
Profitability
EBIT-%
ROA7.6 %0.1 %2.2 %0.2 %30.0 %
ROE84.1 %0.4 %5.7 %0.2 %31.8 %
ROI7.7 %0.1 %2.7 %0.2 %33.3 %
Economic value added (EVA)737.59- 619.17858.14- 777.802 517.35
Solvency
Equity ratio11.3 %22.3 %68.9 %73.5 %79.3 %
Gearing751.4 %304.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.37.713.84.8
Current ratio1.11.37.713.84.8
Cash and cash equivalents1 849.3014 056.14930.15106.413.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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