Skovparken 44 66 A/S

CVR number: 30073525
Styrtom Skovvej 12, 6200 Aabenraa
tel: 74626201

Credit rating

Company information

Official name
Skovparken 44 66 A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Skovparken 44 66 A/S

Skovparken 44 66 A/S (CVR number: 30073525) is a company from AABENRAA. The company recorded a gross profit of -53.2 kDKK in 2020. The operating profit was -471.1 kDKK, while net earnings were -436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -690.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovparken 44 66 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 860.54-27.49-49.48-26.84-53.24
EBIT1 850.54-32.24-49.48-26.84- 471.14
Net earnings1 308.06- 107.19-91.49-61.06- 436.87
Shareholders equity total-2 773.92-2 881.11-2 972.60-3 033.66-3 470.53
Balance sheet total (assets)5 954.542 968.93101.1472.8553.72
Net debt7 923.975 482.472 774.592 783.572 837.15
Profitability
EBIT-%
ROA21.2 %-0.4 %-1.1 %-0.9 %-14.2 %
ROE22.0 %-2.4 %-6.0 %-70.2 %-690.3 %
ROI22.5 %-0.5 %-1.1 %-0.9 %-15.9 %
Economic value added (EVA)1 444.57115.90108.74130.10- 211.89
Solvency
Equity ratio-31.8 %-49.2 %-96.7 %-97.7 %-98.5 %
Gearing-286.8 %-191.4 %-94.4 %-93.8 %-81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents32.9432.9432.9462.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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