SKOVBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26675294
Hovedgaden 60, 8831 Løgstrup

Credit rating

Company information

Official name
SKOVBY EJENDOMME ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SKOVBY EJENDOMME ApS

SKOVBY EJENDOMME ApS (CVR number: 26675294) is a company from VIBORG. The company recorded a gross profit of 405.3 kDKK in 2024. The operating profit was 327.7 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. SKOVBY EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit362.48349.36501.80330.82405.29
EBIT295.75343.42426.68218.94327.71
Net earnings177.84116.63161.83-64.00-26.15
Shareholders equity total2 301.492 418.122 579.952 515.952 489.80
Balance sheet total (assets)6 572.978 428.038 567.298 586.418 880.87
Net debt3 465.025 256.905 295.605 419.385 805.09
Profitability
EBIT-%
ROA4.6 %4.6 %5.0 %2.6 %3.8 %
ROE8.0 %4.9 %6.5 %-2.5 %-1.0 %
ROI4.8 %4.8 %5.2 %2.6 %3.8 %
Economic value added (EVA)-7.961.9278.90-82.3412.30
Solvency
Equity ratio35.0 %28.7 %30.1 %29.3 %28.0 %
Gearing150.6 %217.4 %205.3 %215.7 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.626.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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