RESDALGÅRD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 552.60 | 489.82 | 153.50 | 129.84 | 110.60 |
| Balance sheet total (assets) | 555.25 | 489.82 | 153.50 | 153.32 | 156.02 |
| 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 ratio | 99.5 % | 100.0 % | 100.0 % | 84.7 % | 70.9 % |
| Gearing | 0.5 % | 18.1 % | 24.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 96.4 | 6.0 | 3.4 | ||
| Current ratio | 96.4 | 6.0 | 3.4 | ||
| Cash and cash equivalents | 255.37 | 186.22 | 126.85 | 141.10 | 152.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | C |
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