Skovvejen 4420 ApS — Credit Rating and Financial Key Figures

CVR number: 42105422
Bankehusene 2, 4420 Regstrup

Credit rating

Company information

Official name
Skovvejen 4420 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Skovvejen 4420 ApS

Skovvejen 4420 ApS (CVR number: 42105422) is a company from HOLBÆK. The company recorded a gross profit of 393.9 kDKK in 2023. The operating profit was 216.8 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Skovvejen 4420 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit550.00192.00393.86
EBIT473.0015.00216.82
Net earnings365.004.00151.47
Shareholders equity total405.00409.00560.37
Balance sheet total (assets)840.00869.00987.50
Net debt-27.00- 233.00- 528.97
Profitability
EBIT-%
ROA56.3 %1.8 %23.4 %
ROE90.1 %1.0 %31.3 %
ROI108.0 %3.4 %42.7 %
Economic value added (EVA)368.90-6.99159.41
Solvency
Equity ratio48.2 %47.1 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.4
Current ratio0.10.51.4
Cash and cash equivalents27.00233.00528.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.