SKOVVEJEN 20 ApS — Credit Rating and Financial Key Figures

CVR number: 27109845
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609

Company information

Official name
SKOVVEJEN 20 ApS
Established
2003
Company form
Private limited company
Industry

About SKOVVEJEN 20 ApS

SKOVVEJEN 20 ApS (CVR number: 27109845) is a company from AARHUS. The company recorded a gross profit of 323 kDKK in 2023. The operating profit was 323 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.452 897.56392.57439.79323.00
EBIT341.455 360.06392.57439.79323.00
Net earnings10.212 005.5247.1154.72-51.23
Shareholders equity total3 060.505 066.025 113.135 167.855 116.62
Balance sheet total (assets)15 618.3018 159.6818 368.0218 221.6718 287.92
Net debt12 172.5912 086.4512 000.6111 934.2612 020.11
Profitability
EBIT-%
ROA2.2 %31.7 %2.1 %2.4 %1.8 %
ROE0.3 %49.4 %0.9 %1.1 %-1.0 %
ROI2.2 %32.2 %2.2 %2.4 %1.8 %
Economic value added (EVA)- 293.453 627.34- 340.83- 291.52- 391.06
Solvency
Equity ratio46.1 %51.0 %51.9 %51.7 %52.3 %
Gearing400.1 %241.4 %241.9 %235.2 %240.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.92.31.5
Current ratio0.71.32.92.31.5
Cash and cash equivalents72.88142.13368.02219.54281.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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