SKOVGÅRDVEJ 37 ApS — Credit Rating and Financial Key Figures

CVR number: 35042008
Skovgårdevej 37, Skovgårde 8961 Allingåbro
tel: 40956543

Credit rating

Company information

Official name
SKOVGÅRDVEJ 37 ApS
Established
2013
Domicile
Skovgårde
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SKOVGÅRDVEJ 37 ApS

SKOVGÅRDVEJ 37 ApS (CVR number: 35042008) is a company from NORDDJURS. The company recorded a gross profit of -114.4 kDKK in 2023. The operating profit was -202.4 kDKK, while net earnings were -307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVGÅRDVEJ 37 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-9.64- 211.0568.56- 114.45
EBIT-52.13-56.64- 273.79-2.81- 202.40
Net earnings- 163.43- 173.45- 353.92- 133.76- 307.05
Shareholders equity total- 676.01- 849.46-1 203.38-1 337.15-1 644.20
Balance sheet total (assets)5 714.375 995.996 321.976 367.137 302.84
Net debt6 354.326 590.227 379.187 136.828 102.09
Profitability
EBIT-%
ROA-0.8 %-0.9 %-3.8 %-0.0 %-2.4 %
ROE-2.9 %-3.0 %-5.7 %-2.1 %-4.5 %
ROI-0.8 %-0.9 %-3.9 %-0.0 %-2.6 %
Economic value added (EVA)-14.87-9.28- 163.4458.83-89.57
Solvency
Equity ratio-10.6 %-12.4 %-16.0 %-17.4 %-18.4 %
Gearing-942.7 %-793.2 %-614.1 %-535.4 %-509.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.10.00.6
Current ratio14.42.60.50.00.6
Cash and cash equivalents18.43147.7211.1222.31267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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