Skovvejen 19C, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42924466
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Credit rating

Company information

Official name
Skovvejen 19C, Aarhus ApS
Established
2021
Company form
Private limited company
Industry

About Skovvejen 19C, Aarhus ApS

Skovvejen 19C, Aarhus ApS (CVR number: 42924466) is a company from AARHUS. The company recorded a gross profit of 419.7 kDKK in 2023. The operating profit was -1393.8 kDKK, while net earnings were -1744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovvejen 19C, Aarhus ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit230.95157.34419.72
EBIT247.77146.96-1 393.78
Net earnings37.52-91.76-1 744.76
Shareholders equity total77.52-14.24-1 759.00
Balance sheet total (assets)17 714.7918 267.7716 757.90
Net debt- 264.798 702.478 402.18
Profitability
EBIT-%
ROA1.4 %0.8 %-7.6 %
ROE48.4 %-1.0 %-10.0 %
ROI97.4 %3.0 %-14.4 %
Economic value added (EVA)214.40133.80-1 844.55
Solvency
Equity ratio0.4 %-0.1 %-9.5 %
Gearing-66385.9 %-537.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents264.79751.551 051.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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