Skjoldelev Landbrug ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Skjoldelev Landbrug ApS
Personnel
1 person
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 975.2 kDKK in 2023. The operating profit was 441 kDKK, while net earnings were -236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit761.551 142.49664.101 077.52975.18
EBIT-9.53515.69-25.82447.31441.04
Net earnings- 325.2263.84- 389.3721.41- 236.68
Shareholders equity total15 536.9315 600.7715 211.3915 232.8014 996.11
Balance sheet total (assets)37 198.4236 810.9636 139.7835 618.3735 389.25
Net debt18 377.1917 839.7517 762.3716 715.1816 273.63
Profitability
EBIT-%
ROA-0.0 %1.4 %-0.1 %1.2 %1.2 %
ROE-2.1 %0.4 %-2.5 %0.1 %-1.6 %
ROI-0.0 %1.4 %-0.1 %1.3 %1.3 %
Economic value added (EVA)-1 678.68-1 262.03-1 641.60-1 260.88-1 191.55
Solvency
Equity ratio41.8 %42.4 %42.1 %42.8 %42.4 %
Gearing118.3 %114.4 %116.8 %109.7 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents0.450.450.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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