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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 -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, 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 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovlunde 6B P/S's liquidity measured by quick ratio was 6.3 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.00 | -18.00 | -25.00 | -21.00 | -28.00 |
| EBIT | -41.00 | -18.00 | -25.00 | -21.00 | -28.00 |
| Net earnings | - 182.00 | -22.00 | -26.00 | -12.00 | -21.00 |
| Shareholders equity total | 218.00 | 196.00 | 170.00 | 158.00 | 137.00 |
| Balance sheet total (assets) | 241.00 | 361.00 | 243.00 | 176.00 | 163.00 |
| Net debt | -2.00 | 23.00 | 52.00 | 10.00 | -1.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.3 % | -4.3 % | -5.6 % | -5.7 % | -13.0 % |
| ROE | -83.5 % | -10.6 % | -14.2 % | -7.3 % | -14.2 % |
| ROI | -14.7 % | -4.6 % | -5.8 % | -6.0 % | -14.4 % |
| Economic value added (EVA) | -41.00 | -28.95 | -42.69 | -32.56 | -36.44 |
| Solvency | |||||
| Equity ratio | 90.5 % | 54.3 % | 70.0 % | 89.8 % | 84.0 % |
| Gearing | 79.6 % | 35.3 % | 6.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 2.2 | 3.3 | 9.8 | 6.3 |
| Current ratio | 10.5 | 2.2 | 3.3 | 9.8 | 6.3 |
| Cash and cash equivalents | 2.00 | 133.00 | 8.00 | 1.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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