Særslund landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41915641
Solsortvej 9, Thurø 5700 Svendborg

Credit rating

Company information

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

About Særslund landbrug ApS

Særslund landbrug ApS (CVR number: 41915641) is a company from SVENDBORG. The company recorded a gross profit of 230.7 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Særslund landbrug ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit78.68196.28230.73
EBIT75.1891.28225.73
Net earnings16.19-9.85132.37
Shareholders equity total56.1946.34178.70
Balance sheet total (assets)5 631.655 534.545 750.00
Net debt5 516.393 893.173 773.82
Profitability
EBIT-%
ROA1.3 %1.6 %4.0 %
ROE28.8 %-19.2 %117.6 %
ROI1.3 %1.9 %5.6 %
Economic value added (EVA)54.71- 120.50-19.95
Solvency
Equity ratio1.0 %0.8 %3.1 %
Gearing9827.1 %8499.8 %2204.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.63.1
Current ratio0.50.63.1
Cash and cash equivalents5.0445.38164.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.