Skovbakkevej 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovbakkevej 24 ApS
Skovbakkevej 24 ApS (CVR number: 38228757) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 137.6 kDKK in 2019. The operating profit was -284.2 kDKK, while net earnings were -488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skovbakkevej 24 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 122.40 | 152.97 | 137.57 | |
EBIT | 79.70 | 110.26 | - 284.23 | |
Net earnings | -88.48 | -36.84 | - 488.73 | |
Shareholders equity total | 1 311.52 | 1 274.68 | 785.95 | |
Balance sheet total (assets) | 6 220.63 | 6 156.52 | 2 768.57 | |
Net debt | 4 822.90 | 4 816.99 | 1 894.83 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 1.8 % | -6.1 % | |
ROE | -6.7 % | -2.8 % | -47.4 % | |
ROI | 1.3 % | 1.8 % | -6.2 % | |
Economic value added (EVA) | 67.01 | - 141.16 | - 481.82 | |
Solvency | ||||
Equity ratio | 21.1 % | 20.7 % | 28.4 % | |
Gearing | 368.3 % | 378.1 % | 241.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.4 | |
Current ratio | 0.0 | 0.0 | 1.4 | |
Cash and cash equivalents | 7.72 | 3.06 | 4.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | A | BB |
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