RESDALGÅRD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 71084728
Oddermarksvej 3, Elkær 8620 Kjellerup
margit_holmskov@hotmail.com
tel: 61842599

Company information

Official name
RESDALGÅRD SVINEPRODUKTION ApS
Established
1982
Domicile
Elkær
Company form
Private limited company
Industry

About RESDALGÅRD SVINEPRODUKTION ApS

RESDALGÅRD SVINEPRODUKTION ApS (CVR number: 71084728) is a company from SILKEBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. RESDALGÅRD SVINEPRODUKTION ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.35-12.89-13.09-8.88-6.14
EBIT-10.35-12.89-13.09-8.88-6.14
Net earnings-10.45-12.77- 286.32-23.66-19.24
Shareholders equity total552.60489.82153.50129.84110.60
Balance sheet total (assets)555.25489.82153.50153.32156.02
Net debt- 252.72- 186.22- 126.85- 117.61- 125.54
Profitability
EBIT-%
ROA-2.4 %-2.4 %-4.1 %-5.8 %-4.0 %
ROE-1.9 %-2.5 %-89.0 %-16.7 %-16.0 %
ROI-2.5 %-2.4 %-4.1 %-5.8 %-4.2 %
Economic value added (EVA)-22.77-27.82-24.55-7.65-3.79
Solvency
Equity ratio99.5 %100.0 %100.0 %84.7 %70.9 %
Gearing0.5 %18.1 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.46.03.4
Current ratio96.46.03.4
Cash and cash equivalents255.37186.22126.85141.10152.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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