SKOVVEJEN 48 AARHUS C ApS — Credit Rating and Financial Key Figures

CVR number: 35142886
Holme Parkvej 285, 8270 Højbjerg

Company information

Official name
SKOVVEJEN 48 AARHUS C ApS
Established
2013
Company form
Private limited company
Industry

About SKOVVEJEN 48 AARHUS C ApS

SKOVVEJEN 48 AARHUS C ApS (CVR number: 35142886) is a company from AARHUS. The company recorded a gross profit of 709.7 kDKK in 2023. The operating profit was 809.7 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVVEJEN 48 AARHUS C 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit755.44913.50941.65901.49709.75
EBIT1 871.641 063.50-58.35-3 698.51809.75
Net earnings1 470.75764.94-78.19-3 139.49127.10
Shareholders equity total9 340.6610 105.618 777.424 987.935 115.04
Balance sheet total (assets)27 235.0527 962.3426 589.8721 693.8921 793.02
Net debt13 654.9114 122.3213 985.4013 509.8513 524.87
Profitability
EBIT-%
ROA7.2 %3.9 %-0.1 %-15.2 %3.7 %
ROE17.1 %7.9 %-0.8 %-45.6 %2.5 %
ROI7.3 %4.0 %-0.1 %-15.7 %3.9 %
Economic value added (EVA)409.06- 327.18-1 258.37-4 025.35- 285.05
Solvency
Equity ratio34.9 %36.1 %33.0 %23.0 %23.5 %
Gearing153.5 %140.9 %161.2 %282.6 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.73.12.31.4
Current ratio2.79.73.12.31.4
Cash and cash equivalents680.41118.48165.74587.21534.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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