Skovlygaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37220698
Egerisvej 36, Ejstrup 6900 Skjern

Credit rating

Company information

Official name
Skovlygaard Agro ApS
Personnel
9 persons
Established
2015
Domicile
Ejstrup
Company form
Private limited company
Industry

About Skovlygaard Agro ApS

Skovlygaard Agro ApS (CVR number: 37220698) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2991.7 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Skovlygaard Agro ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit654.761 341.342 833.761 310.192 991.70
EBIT654.76394.14959.78- 372.16-53.91
Net earnings482.31281.97673.54- 321.40- 113.53
Shareholders equity total1 581.341 863.302 536.842 215.452 101.91
Balance sheet total (assets)2 272.752 960.893 641.903 553.583 924.67
Net debt- 468.71-1 247.39-89.1177.08-1 243.79
Profitability
EBIT-%
ROA30.6 %15.4 %29.3 %-10.1 %-1.1 %
ROE36.0 %16.4 %30.6 %-13.5 %-5.3 %
ROI42.6 %22.0 %43.9 %-15.0 %-1.9 %
Economic value added (EVA)444.86216.78654.83- 416.89- 157.24
Solvency
Equity ratio69.6 %62.9 %69.7 %62.3 %53.6 %
Gearing14.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.41.20.9
Current ratio3.02.53.02.41.9
Cash and cash equivalents691.631 247.3989.111 243.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.