SKOVGÅRDVEJ 37 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -9.64 | - 211.05 | 68.56 | - 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) | 5 714.37 | 5 995.99 | 6 321.97 | 6 367.13 | 7 302.84 |
Net debt | 6 354.32 | 6 590.22 | 7 379.18 | 7 136.82 | 8 102.09 |
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 | - 163.44 | 58.83 | -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 ratio | 1.1 | 1.5 | 0.1 | 0.0 | 0.6 |
Current ratio | 14.4 | 2.6 | 0.5 | 0.0 | 0.6 |
Cash and cash equivalents | 18.43 | 147.72 | 11.12 | 22.31 | 267.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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