Skovvejen 11 og 19 A-E ApS — Credit Rating and Financial Key Figures

CVR number: 38783068
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
Skovvejen 11 og 19 A-E ApS
Established
2017
Company form
Private limited company
Industry

About Skovvejen 11 og 19 A-E ApS

Skovvejen 11 og 19 A-E ApS (CVR number: 38783068) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovvejen 11 og 19 A-E ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 021.71-1 692.344 242.92175.61-29.85
EBIT-3 021.71-1 692.344 242.92175.61-29.85
Net earnings-2 682.64-1 685.913 071.97151.63-29.93
Shareholders equity total-2 642.21-4 328.12-1 256.15-1 104.525.55
Balance sheet total (assets)51 436.0631 657.4923 966.9949.4849.27
Net debt51 324.9834 537.22481.311 088.65-20.70
Profitability
EBIT-%
ROA-4.0 %-3.8 %13.9 %1.3 %-4.9 %
ROE-10.4 %-4.1 %11.0 %1.3 %-108.8 %
ROI-4.0 %-3.9 %14.2 %1.4 %-5.1 %
Economic value added (EVA)-7 278.08-3 874.961 694.45- 989.23-31.52
Solvency
Equity ratio-3.1 %-12.0 %-5.0 %-95.7 %11.3 %
Gearing-1968.6 %-812.4 %-1945.4 %-103.0 %514.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.00.01.1
Current ratio1.90.91.00.01.1
Cash and cash equivalents690.44622.9523 955.7849.0449.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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