Skovly Frejlev Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 42874167
Bøge Alle 6, 9000 Aalborg

Company information

Official name
Skovly Frejlev Projekt ApS
Established
2021
Company form
Private limited company
Industry

About Skovly Frejlev Projekt ApS

Skovly Frejlev Projekt ApS (CVR number: 42874167) is a company from AALBORG. The company recorded a gross profit of 462 kDKK in 2023. The operating profit was 462 kDKK, while net earnings were 529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Skovly Frejlev Projekt ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit7 410.00462.00
EBIT7 410.00462.00
Net earnings5 493.00529.00
Shareholders equity total5 533.006 062.00
Balance sheet total (assets)14 201.0010 713.00
Net debt-7 970.00-2 919.00
Profitability
EBIT-%
ROA52.2 %5.3 %
ROE99.3 %9.1 %
ROI133.0 %11.4 %
Economic value added (EVA)5 775.95494.21
Solvency
Equity ratio39.0 %56.6 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio1.62.3
Cash and cash equivalents8 010.002 928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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