ØKOGAARDENE SKJERN ENGE ApS

CVR number: 35669167
Gåsdalvej 36, 6900 Skjern

Credit rating

Company information

Official name
ØKOGAARDENE SKJERN ENGE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ØKOGAARDENE SKJERN ENGE ApS (CVR number: 35669167) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 223.2 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØKOGAARDENE SKJERN ENGE ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-11.55359.72211.57226.00223.16
EBIT-69.66359.72211.57213.89215.30
Net earnings- 146.57276.13144.22222.27595.03
Shareholders equity total-1 801.53-1 525.40-1 381.18-1 158.91- 563.88
Balance sheet total (assets)892.49863.591 028.401 278.551 599.53
Net debt2 410.451 862.072 068.051 616.641 047.03
Profitability
EBIT-%
ROA-2.2 %14.6 %9.3 %12.7 %29.4 %
ROE-15.7 %31.4 %15.2 %19.3 %41.3 %
ROI-2.3 %16.4 %11.1 %15.0 %36.4 %
Economic value added (EVA)22.09462.37294.35287.05296.77
Solvency
Equity ratio-66.9 %-63.9 %-57.3 %-47.5 %-26.1 %
Gearing-143.7 %-125.9 %-150.6 %-173.9 %-300.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio0.30.40.40.50.5
Cash and cash equivalents177.8558.6111.52399.09649.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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