Komplementarselskabet Skovgade ApS — Credit Rating and Financial Key Figures

CVR number: 42924032
Lien 34, V Vandet 7700 Thisted

Company information

Official name
Komplementarselskabet Skovgade ApS
Established
2021
Domicile
V Vandet
Company form
Private limited company
Industry

About Komplementarselskabet Skovgade ApS

Komplementarselskabet Skovgade ApS (CVR number: 42924032) is a company from THISTED. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Skovgade ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit-1.420.59
EBIT-1.420.59
Net earnings-2.080.59
Shareholders equity total37.9138.50
Balance sheet total (assets)43.1149.70
Net debt
Profitability
EBIT-%
ROA-3.3 %1.3 %
ROE-5.5 %1.5 %
ROI-3.7 %1.5 %
Economic value added (EVA)-1.42-1.32
Solvency
Equity ratio88.0 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.34.4
Current ratio8.34.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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