SØMARKEN LANDBRUG ApS

CVR number: 20050047
Ålholm Parkvej 4, 4880 Nysted

Credit rating

Company information

Official name
SØMARKEN LANDBRUG ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØMARKEN LANDBRUG ApS

SØMARKEN LANDBRUG ApS (CVR number: 20050047) is a company from GULDBORGSUND. The company recorded a gross profit of 1770.1 kDKK in 2023. The operating profit was 1625 kDKK, while net earnings were 1080.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØMARKEN LANDBRUG ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-84.96171.161 345.891 268.821 770.06
EBIT- 202.0141.871 161.121 084.051 624.99
Net earnings- 346.79-1 129.21941.168 318.781 080.65
Shareholders equity total23 714.6222 585.4123 526.5731 845.3552 926.00
Balance sheet total (assets)56 238.1068 872.4770 909.4857 685.1458 802.24
Net debt32 419.6546 206.4447 011.6324 392.355 861.55
Profitability
EBIT-%
ROA-0.4 %1.5 %2.3 %17.0 %2.9 %
ROE-1.5 %-4.9 %4.1 %30.0 %2.5 %
ROI-0.4 %1.5 %2.3 %17.2 %3.0 %
Economic value added (EVA)-2 786.08-1 240.09-2 268.28-2 526.74- 210.46
Solvency
Equity ratio42.2 %32.8 %33.2 %55.2 %90.0 %
Gearing137.0 %204.9 %201.4 %76.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.37.80.12.1
Current ratio0.022.37.80.12.1
Cash and cash equivalents72.6370.62361.2750.582.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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