Gården i Skovbrynet ApS — Credit Rating and Financial Key Figures

CVR number: 42242322
Esrumvej 200, 3000 Helsingør
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Company information

Official name
Gården i Skovbrynet ApS
Established
2021
Company form
Private limited company
Industry

About Gården i Skovbrynet ApS

Gården i Skovbrynet ApS (CVR number: 42242322) is a company from HELSINGØR. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gården i Skovbrynet ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.4311.91-2.65-2.89
EBIT-11.0711.91-2.65-2.89
Net earnings-11.279.10-3.02-2.89
Shareholders equity total28.7349.1046.0943.20
Balance sheet total (assets)28.7359.1658.0855.20
Net debt-28.73-59.16-49.10-51.00
Profitability
EBIT-%
ROA-38.5 %27.1 %-4.5 %-5.1 %
ROE-39.2 %23.4 %-6.3 %-6.5 %
ROI-38.5 %30.6 %-5.3 %-5.9 %
Economic value added (EVA)-11.077.86-5.12-5.40
Solvency
Equity ratio100.0 %83.0 %79.3 %78.3 %
Gearing8.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.84.6
Current ratio5.94.84.6
Cash and cash equivalents28.7359.1653.0855.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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