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

CVR number: 41711833
Vestre Ringgade 26, 8000 Aarhus C
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Credit rating

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 2100.9 kDKK in 2024. The operating profit was 1100.9 kDKK, while net earnings were -395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 2.4 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
2024
Volume
Net sales
Gross profit-78.001 026.951 794.532 100.93
EBIT5 078.104 588.251 427.761 100.93
Net earnings3 950.002 066.13- 223.30- 395.22
Shareholders equity total4 000.0012 867.2212 643.9312 248.71
Balance sheet total (assets)25 108.9150 626.1150 727.4650 206.90
Net debt6 893.7332 419.7831 663.2530 393.99
Profitability
EBIT-%
ROA20.2 %12.1 %2.8 %2.3 %
ROE98.8 %24.5 %-1.8 %-3.2 %
ROI37.2 %14.7 %2.9 %2.3 %
Economic value added (EVA)3 961.002 896.00-1 451.02-1 188.17
Solvency
Equity ratio15.9 %25.5 %25.0 %24.5 %
Gearing213.1 %268.0 %271.4 %282.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.12.62.4
Current ratio0.12.82.52.3
Cash and cash equivalents1 629.362 067.322 651.194 154.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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