Østre Skovvej 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østre Skovvej 14 ApS
Østre Skovvej 14 ApS (CVR number: 39649470) is a company from AARHUS. The company recorded a gross profit of -1422.3 kDKK in 2022. The operating profit was -1422.3 kDKK, while net earnings were -1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158.3 %, which can be considered poor and Return on Equity (ROE) was -169.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østre Skovvej 14 ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -23.13 | - 664.80 | 1 978.34 | -1 422.27 |
EBIT | -10.00 | -23.13 | - 664.80 | 1 978.34 | -1 422.27 |
Net earnings | -7.80 | -26.34 | - 525.76 | 1 448.44 | -1 117.76 |
Shareholders equity total | 42.20 | 15.86 | - 509.90 | 938.54 | 382.24 |
Balance sheet total (assets) | 96 758.89 | 115 400.54 | 137 739.89 | 1 039.25 | 757.24 |
Net debt | -3 139.04 | - 455.69 | 2 836.29 | - 666.24 | -91.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.5 % | 2.8 % | -158.3 % |
ROE | -18.5 % | -90.7 % | -0.8 % | 2.1 % | -169.3 % |
ROI | -0.0 % | -0.0 % | -0.5 % | 2.8 % | -215.4 % |
Economic value added (EVA) | -7.80 | 338.97 | - 496.44 | 1 677.45 | -1 123.06 |
Solvency | |||||
Equity ratio | 0.0 % | 0.0 % | 3.3 % | 90.3 % | 50.5 % |
Gearing | 9497.4 % | -980.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 808.0 | 142.8 | 50.9 | 10.3 | 2.0 |
Current ratio | 9 675.9 | 11 540.1 | 1 913.1 | 10.3 | 2.0 |
Cash and cash equivalents | 7 146.93 | 455.69 | 2 163.71 | 666.24 | 91.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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