SKOVLUND FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 25091329
Skovlund 30, 9900 Frederikshavn
tel: 23606444

Credit rating

Company information

Official name
SKOVLUND FREDERIKSHAVN ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKOVLUND FREDERIKSHAVN ApS

SKOVLUND FREDERIKSHAVN ApS (CVR number: 25091329) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5084.9 kDKK in 2021. The operating profit was 834.5 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. SKOVLUND FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 661.133 299.733 619.612 952.785 084.89
EBIT294.0596.58- 301.68- 116.99834.55
Net earnings128.6419.28- 316.65- 179.09546.93
Shareholders equity total373.33392.6175.96- 103.13443.80
Balance sheet total (assets)1 284.821 725.432 389.382 232.585 598.25
Net debt144.79- 187.39850.210.28375.96
Profitability
EBIT-%
ROA21.4 %6.4 %-14.7 %-5.0 %21.0 %
ROE41.6 %5.0 %-135.2 %-15.5 %40.9 %
ROI60.4 %18.0 %-40.0 %-18.5 %68.1 %
Economic value added (EVA)198.2248.26- 245.53- 103.64658.02
Solvency
Equity ratio29.1 %22.8 %3.2 %-4.4 %7.9 %
Gearing46.1 %29.2 %1148.6 %-162.4 %361.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.6
Current ratio1.31.10.90.91.4
Cash and cash equivalents27.44302.1122.33167.251 227.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.93%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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