Skov Ejendom ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Skov Ejendom ApS
Established
1992
Company form
Private limited company
Industry

About Skov Ejendom ApS

Skov Ejendom ApS (CVR number: 16223409) is a company from AARHUS. The company recorded a gross profit of -282.7 kDKK in 2024. The operating profit was -282.7 kDKK, while net earnings were -243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Skov Ejendom ApS's liquidity measured by quick ratio was 0.1 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 profit-58.27- 783.15-10.0835.22- 282.72
EBIT-58.27- 783.15-10.0835.22- 282.72
Net earnings-98.11- 661.43-52.07-10.17- 243.71
Shareholders equity total3 383.062 721.632 669.562 659.402 415.69
Balance sheet total (assets)7 614.056 652.126 459.206 174.266 152.71
Net debt1 419.572 449.462 359.182 463.722 606.16
Profitability
EBIT-%
ROA-0.7 %-11.0 %-0.2 %0.6 %-4.6 %
ROE-2.9 %-21.7 %-1.9 %-0.4 %-9.6 %
ROI-0.8 %-11.1 %-0.2 %0.6 %-4.6 %
Economic value added (EVA)- 431.69- 987.05- 334.39- 288.50- 517.38
Solvency
Equity ratio44.4 %40.9 %41.3 %43.1 %39.3 %
Gearing85.1 %100.6 %97.2 %92.6 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.21.90.40.1
Current ratio7.13.21.90.40.1
Cash and cash equivalents1 460.05288.22234.9652.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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