SKOVGAARDEN, VIBY ApS

CVR number: 27168302
Humlevej 28, 8240 Risskov

Credit rating

Company information

Official name
SKOVGAARDEN, VIBY ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKOVGAARDEN, VIBY ApS

SKOVGAARDEN, VIBY ApS (CVR number: 27168302) is a company from AARHUS. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, 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. SKOVGAARDEN, VIBY ApS'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
20192020202120222023
Volume
Net sales
Gross profit-85.37-68.22-72.29-81.39-72.49
EBIT-85.37-68.22-72.29-81.39-72.49
Net earnings- 184.37- 174.58- 183.69- 195.05- 192.99
Shareholders equity total1 286.451 111.87928.18733.13540.14
Balance sheet total (assets)7 531.627 531.187 528.237 520.147 697.27
Net debt5 220.155 392.345 577.395 773.716 146.21
Profitability
EBIT-%
ROA-1.1 %-0.9 %-1.0 %-1.1 %-1.0 %
ROE-13.4 %-14.6 %-18.0 %-23.5 %-30.3 %
ROI-1.1 %-0.9 %-1.0 %-1.1 %-1.0 %
Economic value added (EVA)- 140.23- 116.52- 111.11- 109.10-92.77
Solvency
Equity ratio17.1 %14.8 %12.3 %9.7 %7.0 %
Gearing407.7 %487.0 %603.1 %789.2 %1139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents24.1822.7520.3512.138.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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