Skovbakkevej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 38228757
Kirkevej 10, 9330 Dronninglund

Company information

Official name
Skovbakkevej 24 ApS
Established
2016
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.