SKOVLY EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27523692
Riihimækivej 3, 9200 Aalborg SV
skovly@skovly.dk
tel: 96360068
www.skovly.dk

Company information

Official name
SKOVLY EJENDOMME A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About SKOVLY EJENDOMME A/S

SKOVLY EJENDOMME A/S (CVR number: 27523692) is a company from AALBORG. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was -5151 kDKK, while net earnings were -9054 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. SKOVLY EJENDOMME A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 848.0015 252.0015 359.0016 355.0015 624.00
EBIT11 878.0055 253.0016 745.007 319.00-5 151.00
Net earnings6 019.0040 295.0010 360.003 746.00-9 054.00
Shareholders equity total99 403.00138 698.00119 058.00122 805.00113 751.00
Balance sheet total (assets)426 891.00495 016.00487 157.00492 025.00482 778.00
Net debt290 752.00309 184.00318 313.00317 838.00320 357.00
Profitability
EBIT-%
ROA2.9 %12.1 %3.5 %1.8 %-1.0 %
ROE6.2 %33.8 %8.0 %3.1 %-7.7 %
ROI3.0 %12.3 %3.6 %1.9 %-1.1 %
Economic value added (EVA)-8 816.5224 339.10-8 450.25-15 360.82-25 000.40
Solvency
Equity ratio23.3 %28.0 %24.4 %25.0 %23.6 %
Gearing292.5 %222.9 %267.4 %258.8 %281.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.20.00.0
Current ratio0.71.20.20.00.0
Cash and cash equivalents1.002.0057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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