Skovlytoften 20 ApS — Credit Rating and Financial Key Figures

CVR number: 37038121
Østerbrogade 104, 2100 København Ø
t.borglum.jensen@gmail.com
tel: 30853002

Company information

Official name
Skovlytoften 20 ApS
Established
2015
Company form
Private limited company
Industry

About Skovlytoften 20 ApS

Skovlytoften 20 ApS (CVR number: 37038121) is a company from KØBENHAVN. The company recorded a gross profit of 545.6 kDKK in 2022. The operating profit was 545.6 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovlytoften 20 ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-68.28147.74- 145.61102.61545.57
EBIT-68.28147.74- 145.61102.61545.57
Net earnings-91.6999.81- 150.8472.22405.41
Shareholders equity total- 350.84- 251.04- 401.88- 329.6675.75
Balance sheet total (assets)1 820.111 718.742 258.124 534.99539.08
Net debt2 110.952 182.092 356.734 784.28175.78
Profitability
EBIT-%
ROA-3.2 %7.1 %-6.3 %2.7 %20.2 %
ROE-5.1 %5.6 %-7.6 %2.1 %17.6 %
ROI-3.3 %6.9 %-6.1 %2.8 %21.1 %
Economic value added (EVA)-40.23132.88- 100.96112.46434.33
Solvency
Equity ratio-16.2 %-12.7 %-15.1 %-6.8 %14.1 %
Gearing-601.7 %-869.2 %-647.0 %-1451.3 %396.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.61.2
Current ratio0.10.00.20.61.2
Cash and cash equivalents243.27124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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