Ejendomsselskabet Skovbakkevej ApS — Credit Rating and Financial Key Figures

CVR number: 36956860
Dyssehøjvej 14, 8220 Brabrand
ole@cbm-trading.com

Company information

Official name
Ejendomsselskabet Skovbakkevej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Skovbakkevej ApS

Ejendomsselskabet Skovbakkevej ApS (CVR number: 36956860) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2022. The operating profit was -35.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Skovbakkevej ApS's liquidity measured by quick ratio was 8.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit63.38237.501 086.2541.40-35.60
EBIT-6.57167.561 086.2541.40-35.60
Net earnings-49.0571.86791.5217.12-4.39
Shareholders equity total- 248.59- 176.73614.79631.91627.52
Balance sheet total (assets)2 591.552 574.173 476.97911.54707.85
Net debt2 766.222 578.862 397.1116.0364.22
Profitability
EBIT-%
ROA-0.2 %6.0 %34.9 %1.9 %-0.3 %
ROE-1.9 %2.8 %49.6 %2.7 %-0.7 %
ROI-0.2 %6.1 %35.6 %2.0 %-0.3 %
Economic value added (EVA)-75.2066.10787.78-63.88-57.27
Solvency
Equity ratio17.4 %20.3 %37.8 %69.3 %88.7 %
Gearing-1127.0 %-1535.2 %417.4 %9.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.33.38.8
Current ratio0.20.30.33.38.8
Cash and cash equivalents35.32134.26169.1444.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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