SKOVGÅRDEN, SILKEBORG ApS

CVR number: 35829350
Overgårdsvænget 13, 8600 Silkeborg
ps@kragelundel.dk

Credit rating

Company information

Official name
SKOVGÅRDEN, SILKEBORG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKOVGÅRDEN, SILKEBORG ApS

SKOVGÅRDEN, SILKEBORG ApS (CVR number: 35829350) is a company from SILKEBORG. The company recorded a gross profit of -13 kDKK in 2021. The operating profit was -13 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVGÅRDEN, SILKEBORG ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit- 264.60- 779.20- 180.04625.04-12.97
EBIT- 447.54-1 666.02- 269.16-2 357.23-12.97
Net earnings- 123.34- 209.46-2 508.28- 102.05
Shareholders equity total105.83105.83- 103.63-2 611.91-2 713.95
Balance sheet total (assets)2 028.543 010.213 540.15154.1540.89
Net debt-23.182 748.553 544.012 617.412 703.95
Profitability
EBIT-%
ROA-23.0 %-66.1 %-8.1 %-73.6 %-0.5 %
ROE-73.6 %-11.5 %-135.8 %-104.6 %
ROI-236.8 %-106.9 %-8.2 %-74.5 %-0.5 %
Economic value added (EVA)- 364.38-1 670.17- 260.33-2 350.42125.24
Solvency
Equity ratio5.2 %3.5 %-2.8 %-94.4 %-98.5 %
Gearing2733.6 %-3450.6 %-105.5 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.00.10.20.10.0
Cash and cash equivalents23.18144.3431.82138.5840.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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