Skovlund Unlimited Aps

CVR number: 42683736
Gambøtvej 9, Thurø 5700 Svendborg
gamboetvej9@gmail.com
tel: 42522627

Credit rating

Company information

Official name
Skovlund Unlimited Aps
Established
2021
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Skovlund Unlimited Aps

Skovlund Unlimited Aps (CVR number: 42683736) is a company from SVENDBORG. The company recorded a gross profit of 132.5 kDKK in 2022. The operating profit was 73.6 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. Skovlund Unlimited Aps's liquidity measured by quick ratio was 0.4 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
20212022
Volume
Net sales
Gross profit- 307.72132.48
EBIT- 307.7273.58
Net earnings- 307.8639.08
Shareholders equity total- 267.86107.96
Balance sheet total (assets)166.551 182.93
Net debt330.211 227.74
Profitability
EBIT-%
ROA-70.8 %9.1 %
ROE-184.8 %28.5 %
ROI-73.3 %5.6 %
Economic value added (EVA)- 307.7275.23
Solvency
Equity ratio-61.7 %9.1 %
Gearing-156.8 %1266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.41.6
Cash and cash equivalents89.79139.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.