SØMARKEN LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 20050047
Ålholm Parkvej 4, 4880 Nysted

Company information

Official name
SØMARKEN LANDBRUG ApS
Established
1997
Company form
Private limited company
Industry

About SØMARKEN LANDBRUG ApS

SØMARKEN LANDBRUG ApS (CVR number: 20050047) is a company from GULDBORGSUND. The company recorded a gross profit of 1951.8 kDKK in 2024. The operating profit was 1751.8 kDKK, while net earnings were 1319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØMARKEN LANDBRUG ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.161 345.891 268.821 770.051 951.83
EBIT41.871 161.121 084.051 624.991 751.77
Net earnings-1 129.21941.168 318.781 080.651 319.38
Shareholders equity total22 585.4123 526.5731 845.3552 926.0055 032.23
Balance sheet total (assets)68 872.4770 909.4857 685.1458 802.2488 896.40
Net debt46 206.4447 011.6324 392.355 861.5533 821.17
Profitability
EBIT-%
ROA1.5 %2.3 %17.0 %2.9 %2.4 %
ROE-4.9 %4.1 %30.0 %2.5 %2.4 %
ROI1.5 %2.3 %17.2 %3.0 %2.4 %
Economic value added (EVA)-2 792.21-2 299.22-2 636.79-1 203.50-1 202.44
Solvency
Equity ratio32.8 %33.2 %55.2 %90.0 %61.9 %
Gearing204.9 %201.4 %76.8 %11.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.37.80.12.10.3
Current ratio22.37.80.12.10.3
Cash and cash equivalents70.62361.2750.582.7014.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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