Seniorboliger Skovmarken ApS — Credit Rating and Financial Key Figures

CVR number: 39456133
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559

Company information

Official name
Seniorboliger Skovmarken ApS
Established
2018
Company form
Private limited company
Industry

About Seniorboliger Skovmarken ApS

Seniorboliger Skovmarken ApS (CVR number: 39456133) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.6 kDKK in 2022. The operating profit was -26.6 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seniorboliger Skovmarken ApS's liquidity measured by quick ratio was 12 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 113.70-30.20-36.062 610.97-26.64
EBIT- 113.70-30.20-36.062 610.97-26.64
Net earnings-77.73-5.85-28.172 029.698.25
Shareholders equity total422.271 608.261 580.093 609.78618.03
Balance sheet total (assets)432.271 618.267 597.944 870.32674.28
Net debt5 934.591.15
Profitability
EBIT-%
ROA-23.1 %-0.7 %-0.8 %42.6 %1.2 %
ROE-18.4 %-0.6 %-1.8 %78.2 %0.4 %
ROI-23.6 %-0.8 %-0.8 %47.6 %1.5 %
Economic value added (EVA)-88.69-44.24- 108.941 952.55- 200.05
Solvency
Equity ratio97.7 %99.4 %20.8 %74.1 %91.7 %
Gearing375.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.2161.80.13.912.0
Current ratio43.2161.81.33.912.0
Cash and cash equivalents5.315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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