Skovly 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovly 1 ApS
Skovly 1 ApS (CVR number: 38905848) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2018. The operating profit was -12 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovly 1 ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.97 | |
| EBIT | -11.97 | |
| Net earnings | -12.39 | |
| Shareholders equity total | 37.61 | |
| Balance sheet total (assets) | 62.77 | |
| Net debt | 19.56 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.1 % | |
| ROE | -32.9 % | |
| ROI | -20.7 % | |
| Economic value added (EVA) | -10.65 | |
| Solvency | ||
| Equity ratio | 59.9 % | |
| Gearing | 53.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | |
| Current ratio | 2.5 | |
| Cash and cash equivalents | 0.61 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.