skovbrynet 16 ApS

CVR number: 38527363
Resedavej 16, 8240 Risskov

Credit rating

Company information

Official name
skovbrynet 16 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

skovbrynet 16 ApS (CVR number: 38527363) is a company from AARHUS. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. skovbrynet 16 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
20192020202120222023
Volume
Net sales
Gross profit-23.3237.5047.4050.6232.97
EBIT-23.32-10.3247.4050.6232.97
Net earnings-53.76-33.809.2814.2243.26
Shareholders equity total230.85197.06246.33260.55303.81
Balance sheet total (assets)1 500.001 518.891 506.341 500.431 507.11
Net debt1 208.971 214.081 156.971 151.741 196.18
Profitability
EBIT-%
ROA-1.6 %-0.7 %3.1 %3.4 %2.2 %
ROE-20.9 %-15.8 %4.2 %5.6 %15.3 %
ROI-1.6 %-0.7 %3.2 %3.4 %2.2 %
Economic value added (EVA)-74.16-63.16-17.45-15.2410.34
Solvency
Equity ratio15.4 %13.0 %16.4 %17.4 %20.2 %
Gearing523.7 %625.7 %472.3 %442.2 %396.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents18.896.340.437.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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