SKOVSØ ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 32283381
Indiavej 1, 2100 København Ø
aro@holst-law.com

Credit rating

Company information

Official name
SKOVSØ ERHVERVSUDLEJNING A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About SKOVSØ ERHVERVSUDLEJNING A/S

SKOVSØ ERHVERVSUDLEJNING A/S (CVR number: 32283381) is a company from KØBENHAVN. The company recorded a gross profit of 1767.6 kDKK in 2021. The operating profit was 2269.3 kDKK, while net earnings were 2210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVSØ ERHVERVSUDLEJNING A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit753.41225.18436.20- 984.751 767.60
EBIT155.75-3 216.9861.08-1 238.202 269.26
Net earnings71.49-3 299.76-6.08-1 301.902 210.66
Shareholders equity total5 894.252 594.502 588.421 286.523 497.18
Balance sheet total (assets)7 709.774 355.104 340.064 233.236 741.03
Net debt1 115.521 253.32895.92966.75694.51
Profitability
EBIT-%
ROA2.0 %-53.3 %1.4 %-28.9 %41.4 %
ROE1.2 %-77.7 %-0.2 %-67.2 %92.4 %
ROI2.1 %-57.5 %1.6 %-40.3 %66.6 %
Economic value added (EVA)- 189.36-3 564.22- 127.07-1 407.802 161.52
Solvency
Equity ratio76.5 %59.6 %59.6 %30.4 %51.9 %
Gearing23.7 %49.9 %45.9 %83.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.20.1
Current ratio1.10.60.60.20.1
Cash and cash equivalents283.5242.24291.96109.08264.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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