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SKANDINAVISK LANDBRUGSPLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANDINAVISK LANDBRUGSPLAST ApS
SKANDINAVISK LANDBRUGSPLAST ApS (CVR number: 17714996) is a company from SYDDJURS. The company recorded a gross profit of 118.3 kDKK in 2025. The operating profit was -555.6 kDKK, while net earnings were -452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANDINAVISK LANDBRUGSPLAST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 537.74 | 437.16 | 205.11 | 332.71 | 118.26 |
| EBIT | -7.79 | 315.20 | 109.82 | 245.83 | - 555.63 |
| Net earnings | -68.83 | 185.97 | 17.59 | 122.11 | - 452.73 |
| Shareholders equity total | - 174.00 | 11.96 | 29.55 | 151.65 | 1 198.92 |
| Balance sheet total (assets) | 2 989.83 | 3 183.31 | 1 755.48 | 2 321.14 | 2 056.67 |
| Net debt | 1 749.50 | 1 624.17 | 1 021.46 | 1 132.78 | 23.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 9.9 % | 4.4 % | 12.1 % | -25.4 % |
| ROE | -2.5 % | 12.4 % | 84.7 % | 134.8 % | -67.0 % |
| ROI | -0.4 % | 18.1 % | 8.0 % | 20.5 % | -43.8 % |
| Economic value added (EVA) | -93.03 | 163.32 | -6.49 | 129.37 | - 503.46 |
| Solvency | |||||
| Equity ratio | -5.5 % | 0.4 % | 1.7 % | 6.5 % | 58.3 % |
| Gearing | -1010.0 % | 13578.8 % | 3457.2 % | 747.0 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.5 | 0.6 | 1.4 |
| Current ratio | 0.6 | 0.7 | 0.5 | 0.6 | 1.4 |
| Cash and cash equivalents | 7.99 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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