SKOVNÆS KARTOFLER ApS — Credit Rating and Financial Key Figures

CVR number: 34353816
Rødbyvej 8, 4930 Maribo
info@skovnaes.dk
tel: 21634898

Credit rating

Company information

Official name
SKOVNÆS KARTOFLER ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVNÆS KARTOFLER ApS

SKOVNÆS KARTOFLER ApS (CVR number: 34353816) is a company from LOLLAND. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOVNÆS KARTOFLER ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit14 626.543 555.7313 696.4513 735.7527 804.55
EBIT7 780.09-3 336.565 114.535 491.6418 833.94
Net earnings7 556.03-3 402.194 242.154 887.7817 508.35
Shareholders equity total27 550.5819 148.3920 190.5422 078.3236 386.67
Balance sheet total (assets)83 801.8581 240.5183 808.4484 261.4390 460.33
Net debt39 543.4846 422.6345 698.7047 187.8133 064.24
Profitability
EBIT-%
ROA12.4 %-3.9 %7.2 %8.5 %25.9 %
ROE31.8 %-14.6 %21.6 %23.1 %59.9 %
ROI14.1 %-4.5 %8.2 %9.6 %29.4 %
Economic value added (EVA)4 648.44-4 097.663 114.283 335.4813 787.36
Solvency
Equity ratio32.9 %23.6 %24.1 %26.2 %40.2 %
Gearing143.5 %242.4 %226.3 %213.7 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.2
Current ratio1.21.01.11.41.7
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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