SKOVDYRKERNE FYN - PRODUKTION ApS
Credit rating
Company information
About SKOVDYRKERNE FYN - PRODUKTION ApS
SKOVDYRKERNE FYN - PRODUKTION ApS (CVR number: 33878389) is a company from ASSENS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVDYRKERNE FYN - PRODUKTION ApS's liquidity measured by quick ratio was 9.6 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 | -9.00 | -6.00 | -7.00 | -5.00 | -10.35 |
EBIT | -9.00 | -6.00 | -7.00 | -5.00 | -10.35 |
Net earnings | -9.00 | -6.00 | -7.00 | -5.00 | -10.35 |
Shareholders equity total | 95.00 | 89.00 | 82.00 | 78.00 | 66.91 |
Balance sheet total (assets) | 103.00 | 96.00 | 88.00 | 84.00 | 74.71 |
Net debt | -1.00 | -0.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -6.0 % | -7.6 % | -5.8 % | -13.0 % |
ROE | -16.7 % | -6.5 % | -8.2 % | -6.3 % | -14.3 % |
ROI | -18.9 % | -6.5 % | -8.2 % | -6.3 % | -14.3 % |
Economic value added (EVA) | -7.14 | -10.77 | -11.47 | -9.12 | -14.22 |
Solvency | |||||
Equity ratio | 92.2 % | 92.7 % | 93.2 % | 92.9 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 13.7 | 14.7 | 14.0 | 9.6 |
Current ratio | 12.9 | 13.7 | 14.7 | 14.0 | 9.6 |
Cash and cash equivalents | 1.00 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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