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SKOVGÅRDVEJ 37 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOVGÅRDVEJ 37 ApS
Established
2013
Domicile
Skovgårde
Company form
Private limited company
Industry

About SKOVGÅRDVEJ 37 ApS

SKOVGÅRDVEJ 37 ApS (CVR number: 35042008) is a company from NORDDJURS. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -174.4 kDKK, while net earnings were -303 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.64- 211.0568.56- 114.45-49.15
EBIT-56.64- 273.79-2.81- 202.40- 174.41
Net earnings- 173.45- 353.92- 133.76- 307.05- 302.99
Shareholders equity total- 849.46-1 203.38-1 337.15-1 644.20-1 947.19
Balance sheet total (assets)5 995.996 321.976 367.137 302.847 338.58
Net debt6 590.227 379.187 136.828 102.098 550.03
Profitability
EBIT-%
ROA-0.9 %-3.8 %-0.0 %-2.4 %-1.9 %
ROE-3.0 %-5.7 %-2.1 %-4.5 %-4.1 %
ROI-0.9 %-3.9 %-0.0 %-2.6 %-2.1 %
Economic value added (EVA)- 330.44- 509.45- 313.09- 450.44- 473.99
Solvency
Equity ratio-12.4 %-16.0 %-17.4 %-18.4 %-21.0 %
Gearing-793.2 %-614.1 %-535.4 %-509.0 %-440.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.00.60.0
Current ratio2.60.50.00.60.0
Cash and cash equivalents147.7211.1222.31267.3617.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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