SKOVHØJENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34603480
Skovhøjvej 8, Yding 8752 Østbirk

Company information

Official name
SKOVHØJENS EJENDOMSSELSKAB ApS
Established
2012
Domicile
Yding
Company form
Private limited company
Industry

About SKOVHØJENS EJENDOMSSELSKAB ApS

SKOVHØJENS EJENDOMSSELSKAB ApS (CVR number: 34603480) is a company from HORSENS. The company recorded a gross profit of 611.3 kDKK in 2021. The operating profit was -4627 kDKK, while net earnings were -6381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, 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. SKOVHØJENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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 profit623.78616.97616.69684.33611.35
EBIT623.78616.97616.69684.33-4 626.96
Net earnings351.78351.39387.06443.36-6 381.18
Shareholders equity total4 782.805 134.195 521.255 964.61- 416.58
Balance sheet total (assets)11 365.6012 009.4513 215.0913 972.298 690.00
Net debt5 625.745 485.875 311.305 042.157 971.59
Profitability
EBIT-%
ROA5.2 %5.3 %4.9 %5.0 %-40.1 %
ROE7.6 %7.1 %7.3 %7.7 %-87.1 %
ROI6.0 %5.8 %5.7 %6.2 %-48.5 %
Economic value added (EVA)185.76172.78168.00213.13-4 954.71
Solvency
Equity ratio42.1 %42.8 %41.8 %42.7 %-4.6 %
Gearing117.6 %106.8 %96.2 %84.5 %-1913.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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