Ejendomsselskabet Skovfoged ApS — Credit Rating and Financial Key Figures

CVR number: 42159670
Hækkevej 6, 3600 Frederikssund
haekkevej@hotmail.com
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Credit rating

Company information

Official name
Ejendomsselskabet Skovfoged ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Skovfoged ApS

Ejendomsselskabet Skovfoged ApS (CVR number: 42159670) is a company from FREDERIKSSUND. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Skovfoged ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit-1.91112.41-18.77
EBIT-1.91112.41-18.77
Net earnings-1.9987.59-16.85
Shareholders equity total38.01125.60108.75
Balance sheet total (assets)39.81186.68138.79
Net debt-39.81- 104.62-32.58
Profitability
EBIT-%
ROA-4.8 %99.3 %-11.5 %
ROE-5.2 %107.1 %-14.4 %
ROI-5.0 %137.4 %-15.7 %
Economic value added (EVA)-1.9188.22-16.00
Solvency
Equity ratio95.5 %67.3 %78.4 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.12.63.7
Current ratio22.12.63.7
Cash and cash equivalents39.81104.6236.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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