Skovlunde 6B P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovlunde 6B P/S
Skovlunde 6B P/S (CVR number: 41404329) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Skovlunde 6B P/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.00 | -18.00 | -24.00 |
EBIT | -41.00 | -18.00 | -24.00 |
Net earnings | - 182.00 | -22.00 | -26.00 |
Shareholders equity total | 218.00 | 196.00 | 170.00 |
Balance sheet total (assets) | 241.00 | 361.00 | 242.00 |
Net debt | -2.00 | 23.00 | 53.00 |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | -4.3 % | -5.6 % |
ROE | -83.5 % | -10.6 % | -14.2 % |
ROI | -14.7 % | -4.6 % | -5.8 % |
Economic value added (EVA) | -41.00 | -28.85 | -27.17 |
Solvency | |||
Equity ratio | 90.5 % | 54.3 % | 70.2 % |
Gearing | 79.6 % | 35.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.5 | 2.2 | 3.4 |
Current ratio | 10.5 | 2.2 | 3.4 |
Cash and cash equivalents | 2.00 | 133.00 | 7.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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