Skjoldelev Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 39689464
Nordrevej 43, Markusminde 8471 Sabro
info@markusmindegolf.dk
tel: 86949444
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Company information

Official name
Skjoldelev Landbrug ApS
Personnel
2 persons
Established
2018
Domicile
Markusminde
Company form
Private limited company
Industry

About Skjoldelev Landbrug ApS

Skjoldelev Landbrug ApS (CVR number: 39689464) is a company from FAVRSKOV. The company recorded a gross profit of 1174.2 kDKK in 2024. The operating profit was 642.9 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skjoldelev Landbrug ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 142.49664.101 077.52975.181 174.24
EBIT515.69-25.82447.31441.04642.90
Net earnings63.84- 389.3721.41- 236.68- 180.34
Shareholders equity total15 600.7715 211.3915 232.8014 996.1114 315.78
Balance sheet total (assets)36 810.9636 139.7835 618.3735 389.2534 915.26
Net debt17 839.7517 762.3716 715.1816 273.6315 958.00
Profitability
EBIT-%
ROA1.4 %-0.1 %1.2 %1.2 %1.8 %
ROE0.4 %-2.5 %0.1 %-1.6 %-1.2 %
ROI1.4 %-0.1 %1.3 %1.3 %1.9 %
Economic value added (EVA)-1 483.32-1 852.80-1 484.57-1 377.26-1 258.60
Solvency
Equity ratio42.4 %42.1 %42.8 %42.4 %41.0 %
Gearing114.4 %116.8 %109.7 %108.5 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.3
Current ratio0.20.10.20.30.3
Cash and cash equivalents0.450.46273.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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