Credit rating
Company information
About Ejendomsselskabet Skovvangen 2 ApS
Ejendomsselskabet Skovvangen 2 ApS (CVR number: 43273574) is a company from AARHUS. The company recorded a gross profit of 384.2 kDKK in 2023. The operating profit was -1750.4 kDKK, while net earnings were -1652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Skovvangen 2 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.17 | 384.16 |
EBIT | 3 672.47 | -1 750.43 |
Net earnings | 2 818.99 | -1 652.23 |
Shareholders equity total | 2 858.99 | 5 298.95 |
Balance sheet total (assets) | 21 447.60 | 20 595.86 |
Net debt | 8 416.38 | 13 888.11 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | -8.3 % |
ROE | 98.6 % | -40.5 % |
ROI | 30.3 % | -10.8 % |
Economic value added (EVA) | 2 861.72 | -1 504.58 |
Solvency | ||
Equity ratio | 13.3 % | 25.7 % |
Gearing | 296.0 % | 274.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.4 |
Current ratio | 0.0 | 1.4 |
Cash and cash equivalents | 47.59 | 677.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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