Skalmstrup Øko ApS

CVR number: 41210265
Skalmstrupvej 6, Skalmstrup 8930 Randers NØ

Credit rating

Company information

Official name
Skalmstrup Øko ApS
Established
2020
Domicile
Skalmstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skalmstrup Øko ApS

Skalmstrup Øko ApS (CVR number: 41210265) is a company from RANDERS. The company recorded a gross profit of 56 kDKK in 2022. The operating profit was 56 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. Skalmstrup Øko 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
202020212022
Volume
Net sales
Gross profit-0.6023.1355.96
EBIT-0.6023.1355.96
Net earnings-6.9011.9730.12
Shareholders equity total33.0945.0775.19
Balance sheet total (assets)290.36249.56545.42
Net debt-6.5573.87
Profitability
EBIT-%
ROA-0.1 %8.6 %14.4 %
ROE-20.9 %30.6 %50.1 %
ROI-1.1 %59.7 %29.9 %
Economic value added (EVA)-0.6015.3441.71
Solvency
Equity ratio11.4 %18.1 %13.8 %
Gearing349.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.2
Current ratio1.11.21.2
Cash and cash equivalents6.55189.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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