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Skovlunde Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 42141011
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Skovlunde Parkering ApS
Established
2021
Company form
Private limited company
Industry

About Skovlunde Parkering ApS

Skovlunde Parkering ApS (CVR number: 42141011) is a company from AARHUS. The company recorded a gross profit of 651 kDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.1 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Skovlunde Parkering ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00-22.00-9.00651.00
EBIT-31.00-22.00-8.0023 610.00
Net earnings-24.00-17.00-7.0018 419.00
Shareholders equity total16.00-1.0052.0018 471.00
Balance sheet total (assets)80.0064.0099.0039 567.00
Net debt21.0046.00-43.00-44.00
Profitability
EBIT-%
ROA-38.8 %-30.3 %-9.8 %119.1 %
ROE-150.0 %-42.5 %-12.1 %198.9 %
ROI-44.9 %-35.5 %-15.0 %248.8 %
Economic value added (EVA)-24.00-20.47-9.7118 413.27
Solvency
Equity ratio20.0 %-1.5 %52.5 %46.7 %
Gearing331.3 %-5500.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.20.1
Current ratio1.31.02.10.1
Cash and cash equivalents32.009.0043.00103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:119.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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