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SKOVVEJEN 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVVEJEN 20 ApS
SKOVVEJEN 20 ApS (CVR number: 27109845) is a company from AARHUS. The company recorded a gross profit of 336.8 kDKK in 2024. The operating profit was 336.8 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. SKOVVEJEN 20 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 897.56 | 392.57 | 439.79 | 323.00 | 336.80 |
| EBIT | 5 360.06 | 392.57 | 439.79 | 323.00 | 336.80 |
| Net earnings | 2 005.52 | 47.11 | 54.72 | -51.23 | -71.61 |
| Shareholders equity total | 5 066.02 | 5 113.13 | 5 167.85 | 5 116.62 | 5 045.01 |
| Balance sheet total (assets) | 18 159.68 | 18 368.02 | 18 221.67 | 18 287.92 | 18 404.05 |
| Net debt | 12 086.45 | 12 000.61 | 11 934.26 | 12 020.11 | 12 072.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.7 % | 2.1 % | 2.4 % | 1.8 % | 1.9 % |
| ROE | 49.4 % | 0.9 % | 1.1 % | -1.0 % | -1.4 % |
| ROI | 32.2 % | 2.2 % | 2.4 % | 1.8 % | 1.9 % |
| Economic value added (EVA) | 3 407.19 | - 595.72 | - 568.96 | - 652.78 | - 646.16 |
| Solvency | |||||
| Equity ratio | 51.0 % | 51.9 % | 51.7 % | 52.3 % | 52.8 % |
| Gearing | 241.4 % | 241.9 % | 235.2 % | 240.4 % | 247.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.9 | 2.3 | 1.5 | 4.1 |
| Current ratio | 1.3 | 2.9 | 2.3 | 1.5 | 4.1 |
| Cash and cash equivalents | 142.13 | 368.02 | 219.54 | 281.69 | 403.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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