Skovsøen 48 ApS — Credit Rating and Financial Key Figures

Skovsøen 48 ApS (CVR number: 40356339) is a company from HERLEV. The company recorded a gross profit of -231 kDKK in 2020. The operating profit was -231 kDKK, while net earnings were -341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovsøen 48 ApS's liquidity measured by quick ratio was 1.1 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.