Skovlygaard Agro ApS

CVR number: 37220698
Egerisvej 36, Ejstrup 6900 Skjern

Credit rating

Company information

Official name
Skovlygaard Agro ApS
Personnel
6 persons
Established
2015
Domicile
Ejstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skovlygaard Agro ApS

Skovlygaard Agro ApS (CVR number: 37220698) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1310.2 kDKK in 2023. The operating profit was -372.2 kDKK, while net earnings were -321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Skovlygaard Agro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32.22654.761 341.342 833.761 310.19
EBIT32.22654.76394.14959.78- 372.16
Net earnings3.55482.31281.97673.54- 321.40
Shareholders equity total1 099.031 581.341 863.302 536.842 215.45
Balance sheet total (assets)2 065.762 272.752 960.893 641.903 553.58
Net debt137.01- 468.71-1 247.39-89.1177.08
Profitability
EBIT-%
ROA2.2 %30.6 %15.4 %29.3 %-10.1 %
ROE0.3 %36.0 %16.4 %30.6 %-13.5 %
ROI3.3 %42.6 %22.0 %43.9 %-15.0 %
Economic value added (EVA)-10.98459.91268.17724.90- 405.28
Solvency
Equity ratio53.2 %69.6 %62.9 %69.7 %62.3 %
Gearing19.3 %14.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.50.41.2
Current ratio1.93.02.53.02.4
Cash and cash equivalents75.01691.631 247.3989.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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