Skovgade 28 ApS — Credit Rating and Financial Key Figures

CVR number: 33370970
Næssundvej 213, Vejerslev 7980 Vils
es@haaning.dk
tel: 97931758

Company information

Official name
Skovgade 28 ApS
Established
2010
Domicile
Vejerslev
Company form
Private limited company
Industry

About Skovgade 28 ApS

Skovgade 28 ApS (CVR number: 33370970) is a company from MORSØ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgade 28 ApS's liquidity measured by quick ratio was 41 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 profit505.84541.161 502.87-14.97-8.70
EBIT379.75415.081 450.34-14.97-8.70
Net earnings184.74221.751 073.123.3113.73
Shareholders equity total1 142.681 364.44337.56340.86354.59
Balance sheet total (assets)7 859.207 760.33581.92581.16363.46
Net debt6 293.916 005.34- 574.72-8.88-0.19
Profitability
EBIT-%
ROA4.8 %5.3 %34.8 %1.3 %3.7 %
ROE17.6 %17.7 %126.1 %1.0 %3.9 %
ROI5.0 %5.6 %37.4 %2.2 %5.1 %
Economic value added (EVA)-87.70-56.67844.79- 108.57-23.47
Solvency
Equity ratio14.7 %17.6 %58.0 %58.7 %97.6 %
Gearing553.3 %443.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.42.441.0
Current ratio0.10.12.42.441.0
Cash and cash equivalents28.5251.58574.728.880.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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