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

CVR number: 35142886
Vejlsøvej 51, 8600 Silkeborg
tmj.ejendomme@gmail.com
tel: 22836251
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Credit rating

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 SILKEBORG. The company recorded a gross profit of 729.8 kDKK in 2024. The operating profit was 829.8 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 28.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.50941.65901.49709.75729.79
EBIT1 063.50-58.35-3 698.51809.75829.79
Net earnings764.94-78.19-3 139.49127.1014.54
Shareholders equity total10 105.618 777.424 987.935 115.045 129.58
Balance sheet total (assets)27 962.3426 589.8721 693.8921 793.0222 494.57
Net debt14 122.3213 985.4013 509.8513 524.8714 747.23
Profitability
EBIT-%
ROA3.9 %-0.1 %-15.2 %3.7 %3.9 %
ROE7.9 %-0.8 %-45.6 %2.5 %0.3 %
ROI4.0 %-0.1 %-15.7 %3.9 %4.0 %
Economic value added (EVA)- 506.21-1 410.39-4 168.63- 398.78- 457.92
Solvency
Equity ratio36.1 %33.0 %23.0 %23.5 %22.8 %
Gearing140.9 %161.2 %282.6 %274.9 %292.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.73.12.31.428.4
Current ratio9.73.12.31.428.4
Cash and cash equivalents118.48165.74587.21534.83253.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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