Skovvej 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43402862
Skovvej 16, Holme-Olstrup 4684 Holmegaard
ehasfeldt@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Skovvej 2022 ApS
Established
2022
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Skovvej 2022 ApS

Skovvej 2022 ApS (CVR number: 43402862) is a company from NÆSTVED. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was 122.6 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovvej 2022 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
2023
2024
Volume
Net sales
Gross profit256.46160.58
EBIT218.48122.60
Net earnings-42.98- 160.95
Shareholders equity total-2.98- 163.93
Balance sheet total (assets)5 287.025 249.03
Net debt4 789.024 707.88
Profitability
EBIT-%
ROA4.1 %2.3 %
ROE-0.8 %-3.1 %
ROI4.6 %2.6 %
Economic value added (EVA)218.48- 116.17
Solvency
Equity ratio-0.1 %-3.0 %
Gearing-160651.5 %-2871.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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