Skovly Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42754196
Ternegade 1, 7673 Harboøre

Company information

Official name
Skovly Udlejning ApS
Established
2021
Company form
Private limited company
Industry

About Skovly Udlejning ApS

Skovly Udlejning ApS (CVR number: 42754196) is a company from LEMVIG. The company recorded a gross profit of 74.7 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Skovly Udlejning 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
2022
2023
2024
Volume
Net sales
Gross profit375.72449.9474.67
EBIT249.14311.51-67.03
Net earnings116.40186.75- 119.48
Shareholders equity total216.40403.15283.68
Balance sheet total (assets)1 540.061 436.531 326.65
Net debt1 144.84855.08989.97
Profitability
EBIT-%
ROA16.2 %20.9 %-4.9 %
ROE53.8 %60.3 %-34.8 %
ROI16.5 %21.9 %-5.1 %
Economic value added (EVA)176.16170.41- 117.00
Solvency
Equity ratio14.1 %28.1 %21.4 %
Gearing529.0 %212.1 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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