SN Landbrug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN Landbrug ApS
SN Landbrug ApS (CVR number: 42566624) is a company from ISHØJ. The company recorded a gross profit of -537 kDKK in 2023. The operating profit was 1906.8 kDKK, while net earnings were 1639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 166 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. SN Landbrug ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 781.65 | - 536.95 |
EBIT | - 925.22 | 1 906.84 |
Net earnings | - 871.92 | 1 639.71 |
Shareholders equity total | 168.08 | 1 807.79 |
Balance sheet total (assets) | 15 979.83 | 2 585.98 |
Net debt | 15 556.81 | -1 520.26 |
Profitability | ||
EBIT-% | ||
ROA | -5.8 % | 20.6 % |
ROE | -518.7 % | 166.0 % |
ROI | -5.8 % | 21.6 % |
Economic value added (EVA) | - 871.26 | 1 640.39 |
Solvency | ||
Equity ratio | 1.1 % | 69.9 % |
Gearing | 9369.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 3.3 |
Current ratio | 3.9 | 3.3 |
Cash and cash equivalents | 192.19 | 1 520.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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