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Skovmårvej, Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 39815680
Nørre Allé 86, 8000 Aarhus C
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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 2713 kDKK in 2025. The operating profit was 5526.4 kDKK, while net earnings were 3577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 0.2 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
2024
2025
Volume
Net sales
Gross profit2 303.092 597.482 668.042 683.692 713.00
EBIT9 599.412 597.482 668.043 073.165 526.44
Net earnings6 629.274 057.451 312.151 656.423 577.44
Shareholders equity total8 771.7723 401.3824 713.5325 969.9529 547.40
Balance sheet total (assets)62 479.6662 087.6262 088.7162 434.6665 325.81
Net debt49 618.5634 295.7133 597.9032 685.8731 577.76
Profitability
EBIT-%
ROA26.7 %10.4 %4.3 %4.9 %8.7 %
ROE121.5 %25.2 %5.5 %6.5 %12.9 %
ROI27.6 %10.8 %4.5 %5.1 %8.9 %
Economic value added (EVA)7 053.17-1 030.38- 934.34- 643.101 254.75
Solvency
Equity ratio14.1 %37.9 %40.0 %41.8 %45.4 %
Gearing574.8 %148.1 %137.6 %127.1 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents804.29366.23400.30309.13189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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