Skov Ejendom ApS

CVR number: 16223409
Skovbrynet 18, 8000 Aarhus C
skov@skov.us
tel: 61308454

Credit rating

Company information

Official name
Skov Ejendom ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Skov Ejendom ApS (CVR number: 16223409) is a company from AARHUS. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skov Ejendom ApS'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
20192020202120222023
Volume
Net sales
Gross profit67.13-58.27- 783.15-10.0835.22
EBIT67.13-58.27- 783.15-10.0835.22
Net earnings0.50-98.11- 661.43-52.07-10.17
Shareholders equity total3 481.163 383.062 721.632 669.562 659.40
Balance sheet total (assets)8 259.497 614.056 652.126 459.206 174.26
Net debt899.481 419.572 449.462 359.182 463.72
Profitability
EBIT-%
ROA0.8 %-0.7 %-11.0 %-0.2 %0.6 %
ROE0.0 %-2.9 %-21.7 %-1.9 %-0.4 %
ROI0.8 %-0.8 %-11.1 %-0.2 %0.6 %
Economic value added (EVA)-77.11- 258.47- 848.32- 260.38- 217.82
Solvency
Equity ratio42.8 %44.4 %40.9 %41.3 %43.1 %
Gearing86.8 %85.1 %100.6 %97.2 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.13.21.90.4
Current ratio3.77.13.21.90.4
Cash and cash equivalents2 120.531 460.05288.22234.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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