Skovmårvej, Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 39815680
Nørre Allé 86, 8000 Aarhus C

Company information

Official name
Skovmårvej, Hinnerup ApS
Established
2018
Company form
Private limited company
Industry

About Skovmårvej, Hinnerup ApS

Skovmårvej, Hinnerup ApS (CVR number: 39815680) is a company from AARHUS. The company recorded a gross profit of 2683.7 kDKK in 2024. The operating profit was 3073.2 kDKK, while net earnings were 1656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovmårvej, Hinnerup 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.262 303.092 597.482 668.042 683.69
EBIT3 105.869 599.412 597.482 668.043 073.16
Net earnings2 320.346 629.274 057.451 312.151 656.42
Shareholders equity total2 142.508 771.7723 401.3824 713.5325 969.95
Balance sheet total (assets)9 550.9462 479.6662 087.6262 088.7162 434.66
Net debt6 739.0449 618.5634 295.7133 597.9032 685.87
Profitability
EBIT-%
ROA23.7 %26.7 %10.4 %4.3 %4.9 %
ROE24.9 %121.5 %25.2 %5.5 %6.5 %
ROI27.9 %27.6 %10.8 %4.5 %5.1 %
Economic value added (EVA)2 431.597 391.81- 295.10- 786.35- 478.46
Solvency
Equity ratio22.4 %14.1 %37.9 %40.0 %41.8 %
Gearing314.5 %574.8 %148.1 %137.6 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents804.29366.23400.30309.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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