SKALFARMS ApS — Credit Rating and Financial Key Figures

CVR number: 27620388
Storhøjvej 34, Hæsum 9530 Støvring
skalfarms@skalfarms.dk
tel: 60499001

Credit rating

Company information

Official name
SKALFARMS ApS
Personnel
23 persons
Established
2004
Domicile
Hæsum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SKALFARMS ApS

SKALFARMS ApS (CVR number: 27620388) is a company from REBILD. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 7086.9 kDKK, while net earnings were 5773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. SKALFARMS ApS's liquidity measured by quick ratio was 2.3 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 profit13 305.002 980.00-1 257.0018 015.0015 427.39
EBIT7 821.00-2 619.00-5 096.0010 490.007 086.89
Net earnings5 959.00-2 128.00-4 119.009 859.005 772.96
Shareholders equity total11 053.008 924.004 805.0014 665.0020 437.70
Balance sheet total (assets)18 423.0020 416.0031 472.0024 903.0029 484.83
Net debt4 084.009 018.0019 046.001 589.003 356.45
Profitability
EBIT-%
ROA40.7 %-13.5 %-19.5 %38.9 %27.4 %
ROE73.8 %-21.3 %-60.0 %101.3 %32.9 %
ROI46.1 %-15.7 %-23.6 %53.4 %37.0 %
Economic value added (EVA)5 839.41-2 587.22-4 422.389 555.914 812.23
Solvency
Equity ratio60.0 %43.7 %15.3 %58.9 %69.3 %
Gearing39.2 %101.1 %396.4 %10.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.21.52.3
Current ratio2.41.51.02.12.9
Cash and cash equivalents252.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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