Sønder Skovgaard II ApS — Credit Rating and Financial Key Figures

CVR number: 40479392
Indkildevej 6 B, 9210 Aalborg SØ

Company information

Official name
Sønder Skovgaard II ApS
Established
2019
Company form
Private limited company
Industry

About Sønder Skovgaard II ApS

Sønder Skovgaard II ApS (CVR number: 40479392) is a company from AALBORG. The company recorded a gross profit of -11.3 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were 121.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønder Skovgaard II ApS's liquidity measured by quick ratio was 0.1 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
2018
Volume
Net sales
Gross profit-11.29
EBIT-11.29
Net earnings121 673.38
Shareholders equity total671 102.99
Balance sheet total (assets)671 114.29
Net debt
Profitability
EBIT-%
ROA18.1 %
ROE18.1 %
ROI18.1 %
Economic value added (EVA)-10.19
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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