SKOVDAL & SKOVDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29853738
Havnegade 25, 5000 Odense C

Company information

Official name
SKOVDAL & SKOVDAL EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About SKOVDAL & SKOVDAL EJENDOMME ApS

SKOVDAL & SKOVDAL EJENDOMME ApS (CVR number: 29853738) is a company from ODENSE. The company recorded a gross profit of 631.3 kDKK in 2023. The operating profit was 223.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. SKOVDAL & SKOVDAL EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit700.87757.85636.54642.90631.26
EBIT293.04350.02222.49228.85223.43
Net earnings208.90296.6666.47104.0818.89
Shareholders equity total5 743.174 247.303 873.773 977.863 996.74
Balance sheet total (assets)13 320.6711 491.3210 705.6910 418.5610 041.86
Net debt5 401.704 996.084 563.444 043.653 659.76
Profitability
EBIT-%
ROA2.8 %3.3 %2.1 %2.2 %2.3 %
ROE3.7 %5.9 %1.6 %2.7 %0.5 %
ROI2.9 %3.5 %2.2 %2.3 %2.4 %
Economic value added (EVA)- 321.69- 223.48- 273.50- 201.39- 181.05
Solvency
Equity ratio43.1 %37.0 %36.2 %38.2 %39.8 %
Gearing94.1 %117.6 %121.6 %108.8 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.10.20.2
Current ratio1.50.40.10.20.2
Cash and cash equivalents145.47282.90301.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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