Skovbakkevej 14 ApS — Credit Rating and Financial Key Figures

Skovbakkevej 14 ApS (CVR number: 37248592) is a company from HELSINGØR. The company reported a net sales of 0.8 mDKK in 2020, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -12.6 % (EBIT: -0.1 mDKK), while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 14 ApS's liquidity measured by quick ratio was 1.5 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.