Skovgård 371 ApS — Credit Rating and Financial Key Figures

CVR number: 37049778
Kigkurren 3, 2300 København S
jl@laluka.dk

Credit rating

Company information

Official name
Skovgård 371 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Skovgård 371 ApS

Skovgård 371 ApS (CVR number: 37049778) is a company from KØBENHAVN. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -332 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovgård 371 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.09701.86676.84541.83429.20
EBIT307.85308.73287.7867.56-33.29
Net earnings136.84106.8670.75- 185.04- 331.97
Shareholders equity total294.11400.98471.73286.69-45.28
Balance sheet total (assets)14 362.9718 324.8416 765.4920 035.1219 707.12
Net debt13 591.6413 322.0415 578.9419 250.3518 863.75
Profitability
EBIT-%
ROA4.2 %1.9 %1.7 %0.4 %-0.1 %
ROE60.6 %30.7 %16.2 %-48.8 %-3.3 %
ROI4.3 %1.9 %1.7 %0.4 %-0.1 %
Economic value added (EVA)241.77-67.72172.79- 181.70- 268.93
Solvency
Equity ratio2.0 %2.2 %2.8 %1.4 %-0.2 %
Gearing4757.2 %4364.8 %3431.3 %6804.3 %-43404.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.10.2
Current ratio0.20.50.30.10.2
Cash and cash equivalents400.024 179.80607.46256.85791.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.23%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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