Skovvej af 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 36943041
Skovvej 22, 4330 Hvalsø

Credit rating

Company information

Official name
Skovvej af 2003 ApS
Established
2015
Company form
Private limited company
Industry

About Skovvej af 2003 ApS

Skovvej af 2003 ApS (CVR number: 36943041) is a company from LEJRE. The company recorded a gross profit of 393.5 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Skovvej af 2003 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit390.00369.00359.00389.00393.45
EBIT317.00296.00289.00311.00178.53
Net earnings149.00182.00183.00200.0085.03
Shareholders equity total915.001 098.001 281.001 481.001 566.39
Balance sheet total (assets)4 971.004 727.004 772.004 988.004 890.23
Net debt3 572.003 340.003 120.003 296.002 989.55
Profitability
EBIT-%
ROA6.6 %6.1 %6.1 %6.4 %3.6 %
ROE17.7 %18.1 %15.4 %14.5 %5.6 %
ROI6.7 %6.2 %6.2 %6.5 %3.7 %
Economic value added (EVA)3.68-7.83-2.4812.02- 101.90
Solvency
Equity ratio18.4 %23.2 %26.8 %29.7 %32.0 %
Gearing417.8 %311.5 %258.5 %222.6 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.51.30.00.8
Current ratio1.40.51.30.00.8
Cash and cash equivalents251.0080.00192.00108.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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