Skovlunde Bycenter Lejl. 51 ApS — Credit Rating and Financial Key Figures

CVR number: 41711833
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Skovlunde Bycenter Lejl. 51 ApS
Established
2020
Company form
Private limited company
Industry

About Skovlunde Bycenter Lejl. 51 ApS

Skovlunde Bycenter Lejl. 51 ApS (CVR number: 41711833) is a company from AARHUS. The company recorded a gross profit of 1794.5 kDKK in 2023. The operating profit was 1427.8 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Skovlunde Bycenter Lejl. 51 ApS's liquidity measured by quick ratio was 2.6 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 profit-78.001 026.951 794.53
EBIT5 078.104 588.251 427.76
Net earnings3 950.002 066.13- 223.30
Shareholders equity total4 000.0012 867.2212 643.93
Balance sheet total (assets)25 108.9150 626.1150 727.46
Net debt6 893.7332 419.7831 663.25
Profitability
EBIT-%
ROA20.2 %12.1 %2.8 %
ROE98.8 %24.5 %-1.8 %
ROI37.2 %14.7 %2.9 %
Economic value added (EVA)3 961.003 462.14- 803.92
Solvency
Equity ratio15.9 %25.5 %25.0 %
Gearing213.1 %268.0 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.12.6
Current ratio0.12.82.5
Cash and cash equivalents1 629.362 067.322 651.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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