SKALFARMS AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35041583
Storhøjvej 34, Hæsum 9530 Støvring
skalfarms@skalfarms.dk
tel: 60499001

Company information

Official name
SKALFARMS AGRO ApS
Established
2013
Domicile
Hæsum
Company form
Private limited company
Industry

About SKALFARMS AGRO ApS

SKALFARMS AGRO ApS (CVR number: 35041583) is a company from REBILD. The company recorded a gross profit of 1392.5 kDKK in 2024. The operating profit was 942.9 kDKK, while net earnings were 689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKALFARMS AGRO ApS's liquidity measured by quick ratio was 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.001 033.001 534.00427.001 392.48
EBIT50.001 033.001 337.00177.00942.91
Net earnings27.00798.001 037.00121.00689.40
Shareholders equity total336.001 133.002 170.002 291.002 980.18
Balance sheet total (assets)1 277.002 336.005 767.005 156.008 301.56
Net debt- 751.003.00447.00-1 328.003 425.38
Profitability
EBIT-%
ROA4.8 %57.3 %33.0 %3.3 %14.0 %
ROE8.4 %108.6 %62.8 %5.4 %26.2 %
ROI13.0 %126.1 %54.2 %5.6 %19.7 %
Economic value added (EVA)38.07826.65987.8873.85696.36
Solvency
Equity ratio26.3 %48.5 %37.6 %44.4 %35.9 %
Gearing0.3 %60.0 %6.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.81.00.3
Current ratio1.52.11.31.30.7
Cash and cash equivalents751.00854.001 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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