EJENDOMSSELSKABET SKOVSTED KIRKEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28125682
Skovstien 24, Birgittelyst 8800 Viborg
ks@skovsted-agro.dk
tel: 29677752

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKOVSTED KIRKEBÆK ApS
Personnel
5 persons
Established
2004
Domicile
Birgittelyst
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKOVSTED KIRKEBÆK ApS

EJENDOMSSELSKABET SKOVSTED KIRKEBÆK ApS (CVR number: 28125682) is a company from VIBORG. The company recorded a gross profit of 353.8 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SKOVSTED KIRKEBÆK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.0088.00295.00212.00353.77
EBIT- 128.00- 286.00- 122.00- 293.00- 168.49
Net earnings- 149.00- 240.00- 161.00- 319.00- 258.03
Shareholders equity total809.00582.00422.00104.00- 154.61
Balance sheet total (assets)4 392.004 430.004 854.004 731.004 443.54
Net debt3 266.003 658.004 183.004 384.004 468.53
Profitability
EBIT-%
ROA-4.1 %-6.5 %-2.6 %-6.1 %-3.5 %
ROE-16.9 %-34.5 %-32.1 %-121.3 %-11.3 %
ROI-4.3 %-6.8 %-2.7 %-6.3 %-3.6 %
Economic value added (EVA)- 173.47- 354.90- 218.91- 348.77- 215.75
Solvency
Equity ratio18.5 %13.2 %8.8 %2.2 %-3.4 %
Gearing409.8 %636.3 %1003.8 %4326.9 %-2917.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.1
Cash and cash equivalents49.0045.0053.00116.0042.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.