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
6 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 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
2019
2020
2021
2022
2023
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 ratingBBBAAABBB

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

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