Skovbakkevej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 38228757
Kirkevej 10, 9330 Dronninglund

Credit rating

Company information

Official name
Skovbakkevej 24 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit122.40152.97137.57
EBIT79.70110.26- 284.23
Net earnings-88.48-36.84- 488.73
Shareholders equity total1 311.521 274.68785.95
Balance sheet total (assets)6 220.636 156.522 768.57
Net debt4 822.904 816.991 894.83
Profitability
EBIT-%
ROA1.3 %1.8 %-6.1 %
ROE-6.7 %-2.8 %-47.4 %
ROI1.3 %1.8 %-6.2 %
Economic value added (EVA)67.01- 141.16- 481.82
Solvency
Equity ratio21.1 %20.7 %28.4 %
Gearing368.3 %378.1 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.4
Current ratio0.00.01.4
Cash and cash equivalents7.723.064.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.