SJÆLLANDS PELSDYRFODER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 19827186
Gl Nykøbingvej 201, Østre Højby 4573 Højby
jil@pelsdyrfoder.dk
tel: 59302414
www.pelsdyrfoder.dk

Credit rating

Company information

Official name
SJÆLLANDS PELSDYRFODER A.M.B.A.
Personnel
1 person
Established
1997
Domicile
Østre Højby
Industry
  • Expand more icon10Manufacture of food products

About SJÆLLANDS PELSDYRFODER A.M.B.A.

SJÆLLANDS PELSDYRFODER A.M.B.A. (CVR number: 19827186) is a company from ODSHERRED. The company recorded a gross profit of -3149.7 kDKK in 2023. The operating profit was -3149.7 kDKK, while net earnings were -2538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. SJÆLLANDS PELSDYRFODER A.M.B.A.'s liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73 385.4261 047.95209.57
Gross profit3 130.84-94.92-5 092.30-4 042.85-3 149.68
EBIT-11 342.32- 151.87-5 097.34-4 042.85-3 149.68
Net earnings-4 660.49- 954.38-6 118.67-4 298.26-2 538.79
Shareholders equity total27 553.1319 271.1013 152.438 854.176 315.38
Balance sheet total (assets)50 761.2328 841.3821 293.3815 916.1719 641.65
Net debt-8 205.642 132.774 863.366 878.00-5 900.22
Profitability
EBIT-%-15.5 %-0.2 %-2432.3 %
ROA-20.2 %-0.2 %-20.9 %-21.7 %-12.3 %
ROE-15.3 %-4.1 %-37.7 %-39.1 %-33.5 %
ROI-31.2 %-0.2 %-21.7 %-22.2 %-19.8 %
Economic value added (EVA)-12 582.46- 910.07-6 286.05-5 012.14-4 026.23
Solvency
Equity ratio55.9 %66.8 %61.8 %55.6 %32.2 %
Gearing31.2 %41.7 %56.7 %77.8 %
Relative net indebtedness %8.7 %6.0 %2644.4 %
Liquidity
Quick ratio1.54.23.10.60.5
Current ratio1.74.83.20.90.5
Cash and cash equivalents16 803.755 899.282 599.0211.005 900.22
Capital use efficiency
Trade debtors turnover (days)11.21.31 365.0
Net working capital %14.3 %10.6 %1349.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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