SKELDAL FARMS ApS — Credit Rating and Financial Key Figures

CVR number: 31482003
Davdingvej 16, 8740 Brædstrup

Company information

Official name
SKELDAL FARMS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 717.862 820.009 007.303 630.0025 755.42
Shareholders equity total37 938.2240 133.2249 140.5245 270.5271 025.94
Balance sheet total (assets)53 311.9857 134.3768 165.2876 714.91106 368.98
Net debt15 309.2412 731.083 019.0611 318.51-8 564.98
Profitability
EBIT-%
ROA4.4 %5.9 %15.1 %6.7 %29.9 %
ROE5.0 %7.2 %20.2 %7.7 %44.3 %
ROI4.4 %6.0 %15.7 %6.9 %30.0 %
Economic value added (EVA)548.48312.55322.92340.131 064.45
Solvency
Equity ratio71.2 %70.2 %72.1 %59.0 %66.8 %
Gearing40.4 %39.3 %31.9 %69.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.20.91.6
Current ratio0.60.71.20.91.6
Cash and cash equivalents9.103 022.7612 676.0419 909.6843 511.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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