Skovhusene Ejby Mosevej ApS — Credit Rating and Financial Key Figures

CVR number: 42338389
Museumsgade 40, 7400 Herning

Company information

Official name
Skovhusene Ejby Mosevej ApS
Established
2021
Company form
Private limited company
Industry

About Skovhusene Ejby Mosevej ApS

Skovhusene Ejby Mosevej ApS (CVR number: 42338389) is a company from HERNING. The company recorded a gross profit of 31.5 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Skovhusene Ejby Mosevej ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit2 894.343 712.5431.52
EBIT2 894.343 712.5431.52
Net earnings2 188.662 804.6621.35
Shareholders equity total2 228.6633.3254.67
Balance sheet total (assets)12 803.86240.52108.89
Net debt8 874.75- 230.20-99.23
Profitability
EBIT-%
ROA22.6 %56.9 %18.3 %
ROE98.2 %248.0 %48.5 %
ROI24.7 %63.2 %72.7 %
Economic value added (EVA)2 256.522 783.8031.91
Solvency
Equity ratio48.3 %18.3 %50.2 %
Gearing398.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.0
Current ratio2.11.22.0
Cash and cash equivalents230.2099.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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