Skovridergård øko ApS

CVR number: 39736624
Råsøvej 23, Hjelmsølille 4160 Herlufmagle
mc@triova.dk

Credit rating

Company information

Official name
Skovridergård øko ApS
Established
2018
Domicile
Hjelmsølille
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skovridergård øko ApS

Skovridergård øko ApS (CVR number: 39736624) is a company from NÆSTVED. The company recorded a gross profit of -605.9 kDKK in 2023. The operating profit was -605.9 kDKK, while net earnings were -657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -303.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovridergård øko ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit- 433.6928.11479.53216.40- 605.86
EBIT- 433.6928.11479.53216.40- 605.86
Net earnings- 460.104.53433.58152.25- 657.24
Shareholders equity total- 460.10- 455.5718.01170.26263.02
Balance sheet total (assets)522.881 289.15872.901 455.081 452.88
Net debt918.61983.64602.161 018.401 135.17
Profitability
EBIT-%
ROA-44.1 %2.1 %36.6 %18.6 %-41.7 %
ROE-88.0 %0.5 %66.3 %161.7 %-303.4 %
ROI-47.2 %3.0 %59.8 %23.9 %-46.8 %
Economic value added (EVA)- 433.6951.23473.80167.89- 614.41
Solvency
Equity ratio-46.8 %-26.1 %2.1 %11.7 %18.1 %
Gearing-199.7 %-215.9 %3342.9 %598.2 %431.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.00.60.4
Current ratio0.50.71.01.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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