Fødevarepark Skjern Enge ApS — Credit Rating and Financial Key Figures

CVR number: 37317535
Feldsingvej 3, Borris 6900 Skjern
morten@funkisfood.dk
tel: 21690091

Credit rating

Company information

Official name
Fødevarepark Skjern Enge ApS
Personnel
3 persons
Established
2015
Domicile
Borris
Company form
Private limited company
Industry

About Fødevarepark Skjern Enge ApS

Fødevarepark Skjern Enge ApS (CVR number: 37317535) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6579.5 kDKK in 2024. The operating profit was 6505.3 kDKK, while net earnings were 4978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fødevarepark Skjern Enge ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.24742.73-4.311 567.966 579.49
EBIT602.81675.01-93.051 461.886 505.33
Net earnings420.10494.14- 132.351 020.654 978.42
Shareholders equity total1 079.201 573.351 441.002 461.657 440.07
Balance sheet total (assets)3 787.754 256.616 021.527 624.1711 058.02
Net debt1 871.381 202.323 136.504 023.5086.19
Profitability
EBIT-%
ROA15.8 %16.8 %-1.8 %21.4 %69.6 %
ROE48.3 %37.3 %-8.8 %52.3 %100.6 %
ROI19.0 %22.2 %-2.3 %24.6 %86.9 %
Economic value added (EVA)304.51371.85- 226.17902.844 703.65
Solvency
Equity ratio70.1 %67.8 %45.7 %32.3 %67.3 %
Gearing173.4 %83.4 %217.7 %163.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.51.9
Current ratio0.00.10.30.51.9
Cash and cash equivalents110.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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