SKOVGÅRDVEJ 37 ApS

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
20192020202120222023
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

Companies in the same industry

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