SKOVLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 27987419
Østerskovvej 7, Simmersted 6500 Vojens
hv@vinduespladsen.dk

Credit rating

Company information

Official name
SKOVLUNDE ApS
Personnel
7 persons
Established
2004
Domicile
Simmersted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVLUNDE ApS

SKOVLUNDE ApS (CVR number: 27987419) is a company from HADERSLEV. The company recorded a gross profit of 3153.5 kDKK in 2023. The operating profit was -951.9 kDKK, while net earnings were -487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -183.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. SKOVLUNDE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit3 287.244 033.424 407.203 559.023 153.48
EBIT83.00334.28110.49- 309.64- 951.92
Net earnings77.62321.34387.69-56.21- 487.20
Shareholders equity total561.14882.48949.17508.9621.76
Balance sheet total (assets)3 572.428 678.6410 526.933 475.122 873.79
Net debt- 178.76-4 129.55-4 068.83- 718.41- 526.55
Profitability
EBIT-%
ROA2.5 %5.5 %6.1 %0.1 %-21.1 %
ROE14.9 %44.5 %42.3 %-7.7 %-183.6 %
ROI11.5 %23.5 %34.3 %0.5 %-195.5 %
Economic value added (EVA)103.75336.77282.50-92.82- 724.27
Solvency
Equity ratio23.3 %13.8 %11.6 %21.4 %1.1 %
Gearing58.1 %77.3 %44.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.51.2
Current ratio1.21.11.11.21.1
Cash and cash equivalents504.924 811.574 490.65871.81526.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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