SKELDAL FARMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKELDAL FARMS ApS
SKELDAL FARMS ApS (CVR number: 31482003) is a company from HORSENS. The company recorded a gross profit of -193.5 kDKK in 2024. The operating profit was -193.5 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. SKELDAL FARMS ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.97 | -22.68 | -56.64 | -81.06 | - 193.46 |
EBIT | -25.97 | -22.68 | -56.64 | -81.06 | - 193.46 |
Net earnings | 1 717.86 | 2 820.00 | 9 007.30 | 3 630.00 | 25 755.42 |
Shareholders equity total | 37 938.22 | 40 133.22 | 49 140.52 | 45 270.52 | 71 025.94 |
Balance sheet total (assets) | 53 311.98 | 57 134.37 | 68 165.28 | 76 714.91 | 106 368.98 |
Net debt | 15 309.24 | 12 731.08 | 3 019.06 | 11 318.51 | -8 564.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.9 % | 15.1 % | 6.7 % | 29.9 % |
ROE | 5.0 % | 7.2 % | 20.2 % | 7.7 % | 44.3 % |
ROI | 4.4 % | 6.0 % | 15.7 % | 6.9 % | 30.0 % |
Economic value added (EVA) | 548.48 | 312.55 | 322.92 | 340.13 | 1 064.45 |
Solvency | |||||
Equity ratio | 71.2 % | 70.2 % | 72.1 % | 59.0 % | 66.8 % |
Gearing | 40.4 % | 39.3 % | 31.9 % | 69.0 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.2 | 0.9 | 1.6 |
Current ratio | 0.6 | 0.7 | 1.2 | 0.9 | 1.6 |
Cash and cash equivalents | 9.10 | 3 022.76 | 12 676.04 | 19 909.68 | 43 511.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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