SKOVVÆNGET 20-58 ApS — Credit Rating and Financial Key Figures

CVR number: 34694826
Skovvænget 64, 8400 Ebeltoft

Company information

Official name
SKOVVÆNGET 20-58 ApS
Established
2012
Company form
Private limited company
Industry

About SKOVVÆNGET 20-58 ApS

SKOVVÆNGET 20-58 ApS (CVR number: 34694826) is a company from SYDDJURS. The company recorded a gross profit of 3.4 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVVÆNGET 20-58 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.94
Gross profit12.9410.005.503.35
EBIT2.85-7.632.50-0.831.05
Net earnings2.85-8.490.83-2.150.45
Shareholders equity total175.09166.59167.43165.28165.73
Balance sheet total (assets)278.06269.57270.41268.25268.71
Net debt-57.57-53.08-57.91-58.09-58.55
Profitability
EBIT-%22.0 %
ROA1.0 %-2.8 %0.3 %-0.8 %0.4 %
ROE1.6 %-5.0 %0.5 %-1.3 %0.3 %
ROI1.6 %-4.5 %0.5 %-1.3 %0.6 %
Economic value added (EVA)-1.38-10.91-0.44-3.99-1.95
Solvency
Equity ratio63.0 %61.8 %61.9 %61.6 %61.7 %
Gearing
Relative net indebtedness %350.8 %
Liquidity
Quick ratio0.60.50.60.60.6
Current ratio0.60.50.60.60.6
Cash and cash equivalents57.5753.0857.9158.0958.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-350.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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