Skovlunde Bycenter Lejl. 51 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.00 | 1 026.95 | 1 794.53 |
EBIT | 5 078.10 | 4 588.25 | 1 427.76 |
Net earnings | 3 950.00 | 2 066.13 | - 223.30 |
Shareholders equity total | 4 000.00 | 12 867.22 | 12 643.93 |
Balance sheet total (assets) | 25 108.91 | 50 626.11 | 50 727.46 |
Net debt | 6 893.73 | 32 419.78 | 31 663.25 |
Profitability | |||
EBIT-% | |||
ROA | 20.2 % | 12.1 % | 2.8 % |
ROE | 98.8 % | 24.5 % | -1.8 % |
ROI | 37.2 % | 14.7 % | 2.9 % |
Economic value added (EVA) | 3 961.00 | 3 462.14 | - 803.92 |
Solvency | |||
Equity ratio | 15.9 % | 25.5 % | 25.0 % |
Gearing | 213.1 % | 268.0 % | 271.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.1 | 2.6 |
Current ratio | 0.1 | 2.8 | 2.5 |
Cash and cash equivalents | 1 629.36 | 2 067.32 | 2 651.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AA | A |
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