SKOVBRYNET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32676367
Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse
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Company information

Official name
SKOVBRYNET EJENDOMME ApS
Established
2010
Domicile
Kelstrup
Company form
Private limited company
Industry

About SKOVBRYNET EJENDOMME ApS

SKOVBRYNET EJENDOMME ApS (CVR number: 32676367) is a company from SLAGELSE. The company recorded a gross profit of -171.4 kDKK in 2024. The operating profit was -171.4 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. SKOVBRYNET EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit854.23559.341 391.98-38.76- 171.45
EBIT1 477.57728.25311.61-38.76- 171.45
Net earnings885.46229.26-58.07-29.14- 172.20
Shareholders equity total142.72371.98313.92284.77112.57
Balance sheet total (assets)21 776.9114 583.31372.63297.14187.96
Net debt16 422.5213 604.72-63.53-1.34-4.66
Profitability
EBIT-%
ROA7.3 %4.0 %4.2 %-8.0 %-70.7 %
ROE9.7 %89.1 %-16.9 %-9.7 %-86.7 %
ROI9.3 %4.7 %4.3 %-8.9 %-86.3 %
Economic value added (EVA)761.35- 242.40- 489.99-54.53- 185.76
Solvency
Equity ratio0.7 %2.6 %84.2 %95.8 %59.9 %
Gearing11768.3 %3692.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.06.324.02.5
Current ratio0.20.06.324.02.5
Cash and cash equivalents373.23132.2063.531.344.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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