SKOVGAARD KYLLINGEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29209227
Gl. Præstegårdsvej 1, Andst 6600 Vejen
tel: 75555011

Credit rating

Company information

Official name
SKOVGAARD KYLLINGEPRODUKTION ApS
Personnel
4 persons
Established
2005
Domicile
Andst
Company form
Private limited company
Industry

About SKOVGAARD KYLLINGEPRODUKTION ApS

SKOVGAARD KYLLINGEPRODUKTION ApS (CVR number: 29209227) is a company from VEJEN. The company recorded a gross profit of 785.1 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVGAARD KYLLINGEPRODUKTION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit457.59540.211 232.91812.03785.14
EBIT111.4534.91853.6673.5825.88
Net earnings91.5912.88661.5264.0933.07
Shareholders equity total820.18833.061 494.59908.67819.75
Balance sheet total (assets)4 227.921 875.205 212.653 596.242 758.75
Net debt251.10- 112.48- 809.86-1 139.67529.89
Profitability
EBIT-%
ROA3.6 %1.1 %24.1 %1.9 %1.4 %
ROE11.1 %1.6 %56.8 %5.3 %3.8 %
ROI11.4 %3.0 %59.3 %4.6 %2.7 %
Economic value added (EVA)133.76-11.27642.7736.8182.08
Solvency
Equity ratio19.4 %44.4 %28.7 %25.3 %29.7 %
Gearing37.2 %31.4 %18.4 %110.1 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.40.80.8
Current ratio1.01.71.41.21.1
Cash and cash equivalents54.03373.751 084.912 140.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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