Skjulhøj Allé 47 ApS — Credit Rating and Financial Key Figures

CVR number: 40311017
Skjulhøj Allé 47, 2720 Vanløse
lll@megapol.dk
tel: 31888831

Credit rating

Company information

Official name
Skjulhøj Allé 47 ApS
Established
2019
Company form
Private limited company
Industry

About Skjulhøj Allé 47 ApS

Skjulhøj Allé 47 ApS (CVR number: 40311017) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -434.1 kDKK, while net earnings were -484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. Skjulhøj Allé 47 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.79-59.21- 163.89- 130.04-30.54
EBIT116.79435.80- 163.89- 397.13- 434.12
Net earnings29.75255.311 194.39- 422.21- 484.89
Shareholders equity total79.75335.051 529.451 054.79569.90
Balance sheet total (assets)3 387.044 452.876 895.106 708.676 568.34
Net debt3 255.733 802.094 739.585 081.545 708.74
Profitability
EBIT-%
ROA3.5 %11.1 %28.5 %-5.8 %-6.5 %
ROE37.3 %123.1 %128.1 %-32.7 %-59.7 %
ROI3.5 %11.3 %28.9 %-5.9 %-6.6 %
Economic value added (EVA)88.89334.21- 142.40- 387.97- 373.21
Solvency
Equity ratio2.4 %7.5 %22.2 %15.7 %8.7 %
Gearing4092.7 %1147.1 %310.0 %484.8 %1001.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.13.93.11.6
Current ratio0.12.13.93.11.6
Cash and cash equivalents8.0841.361.8731.92-0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.68%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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