Ejendomsselskabet Skovfoged ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.91 | 112.41 | -18.77 |
EBIT | -1.91 | 112.41 | -18.77 |
Net earnings | -1.99 | 87.59 | -16.85 |
Shareholders equity total | 38.01 | 125.60 | 108.75 |
Balance sheet total (assets) | 39.81 | 186.68 | 138.79 |
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) | -1.91 | 88.22 | -16.00 |
Solvency | |||
Equity ratio | 95.5 % | 67.3 % | 78.4 % |
Gearing | 4.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.1 | 2.6 | 3.7 |
Current ratio | 22.1 | 2.6 | 3.7 |
Cash and cash equivalents | 39.81 | 104.62 | 36.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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