SCANDINAVIAN FARMS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN FARMS INVEST A/S
SCANDINAVIAN FARMS INVEST A/S (CVR number: 32647251K) is a company from SØNDERBORG. The company reported a net sales of 27.3 mDKK in 2021, demonstrating a growth of 29229 % compared to the previous year. The operating profit percentage was poor at -215.2 % (EBIT: -58.7 mDKK), while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN FARMS INVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 337 661.00 | 330 229.00 | 69 557.00 | 93.00 | 27 276.00 |
| Gross profit | 133 363.00 | 536.00 | - 122 096.00 | -20 531.00 | 3 436.00 |
| EBIT | 60 697.00 | -78 602.00 | - 242 135.00 | -82 105.00 | -58 705.00 |
| Net earnings | 47 798.00 | - 110 234.00 | - 302 891.00 | -98 442.00 | -16 842.00 |
| Shareholders equity total | 260 763.00 | 151 113.00 | - 124 776.00 | - 229 407.00 | - 246 532.00 |
| Balance sheet total (assets) | 775 591.00 | 740 446.00 | 488 650.00 | 461 005.00 | 451 086.00 |
| Net debt | 467 631.00 | 477 017.00 | 496 601.00 | 544 062.00 | 555 962.00 |
| Profitability | |||||
| EBIT-% | 18.0 % | -23.8 % | -348.1 % | -88284.9 % | -215.2 % |
| ROA | 10.5 % | -11.9 % | -36.8 % | -12.9 % | -1.6 % |
| ROE | 43.0 % | -129.8 % | -116.9 % | -20.7 % | -3.5 % |
| ROI | 10.9 % | -12.8 % | -47.7 % | -14.4 % | -1.8 % |
| Economic value added (EVA) | 22 943.99 | - 116 313.38 | - 273 960.82 | - 100 887.62 | -74 793.69 |
| Solvency | |||||
| Equity ratio | 33.6 % | 20.4 % | -20.3 % | -33.2 % | -35.3 % |
| Gearing | 180.5 % | 322.8 % | -400.6 % | -239.6 % | -226.7 % |
| Relative net indebtedness % | 151.6 % | 175.2 % | 877.2 % | 736445.2 % | 2546.8 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 |
| Current ratio | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 |
| Cash and cash equivalents | 2 999.00 | 10 730.00 | 3 288.00 | 5 518.00 | 2 951.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.1 | 4.0 | |||
| Net working capital % | -44.5 % | -62.9 % | -51.6 % | -71346.2 % | -427.4 % |
| Credit risk | |||||
| Credit rating | AA | BB | BB | BB | BBB |
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