Skovvejen 9F ApS — Credit Rating and Financial Key Figures

CVR number: 40586636
Asmusgårdsvej 118, 8520 Lystrup
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Company information

Official name
Skovvejen 9F ApS
Established
2019
Company form
Private limited company
Industry

About Skovvejen 9F ApS

Skovvejen 9F ApS (CVR number: 40586636) is a company from AARHUS. The company recorded a gross profit of 696.5 kDKK in 2024. The operating profit was 1096.5 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovvejen 9F ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.76- 109.51653.09692.16696.49
EBIT-29.76740.55653.09192.161 096.49
Net earnings-75.51210.90231.37- 301.23479.70
Shareholders equity total4 322.184 533.084 764.454 463.224 942.92
Balance sheet total (assets)13 096.5919 006.3019 000.0518 542.7819 126.37
Net debt- 482.3612 776.8412 783.4712 697.0312 274.15
Profitability
EBIT-%
ROA-0.3 %4.8 %3.4 %1.0 %5.8 %
ROE-1.7 %4.8 %5.0 %-6.5 %10.2 %
ROI-0.4 %5.5 %3.5 %1.0 %5.9 %
Economic value added (EVA)- 305.9527.43- 426.27- 800.76-72.39
Solvency
Equity ratio33.0 %23.9 %25.1 %24.1 %25.9 %
Gearing88.4 %281.9 %268.3 %285.3 %252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.11.7
Current ratio0.60.00.00.11.1
Cash and cash equivalents4 305.0434.47216.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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