Østre Skovvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41353465
Hans Broges Gade 2, 8000 Aarhus C

Company information

Official name
Østre Skovvej 8 ApS
Established
2020
Company form
Private limited company
Industry

About Østre Skovvej 8 ApS

Østre Skovvej 8 ApS (CVR number: 41353465) is a company from AARHUS. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were -275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østre Skovvej 8 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales- 413.79
Gross profit-28.85- 510.15733.67-28.44
EBIT-28.85- 510.15613.43-61.81
Net earnings- 241.58-1 279.75- 285.90- 275.68
Shareholders equity total- 201.58-1 481.33-1 767.23-2 042.91
Balance sheet total (assets)26 855.5326 339.1227 922.08868.75
Net debt25 060.8426 538.84-85.61504.52
Profitability
EBIT-%
ROA-0.1 %-1.9 %2.1 %0.7 %
ROE-0.9 %-4.8 %-1.1 %-1.9 %
ROI-0.1 %-1.9 %2.2 %0.8 %
Economic value added (EVA)-22.36-1 069.9493.68841.45
Solvency
Equity ratio-0.7 %-5.3 %-6.0 %-70.2 %
Gearing-12802.6 %-1791.6 %-1573.9 %-66.4 %
Relative net indebtedness %-6723.3 %
Liquidity
Quick ratio1.60.3
Current ratio1.60.3
Cash and cash equivalents746.2627 900.00851.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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