Sølvbakkegård Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sølvbakkegård Agro ApS
Sølvbakkegård Agro ApS (CVR number: 38335537) is a company from NORDDJURS. The company recorded a gross profit of -733.9 kDKK in 2023. The operating profit was -796.4 kDKK, while net earnings were -504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Sølvbakkegård Agro ApS's liquidity measured by quick ratio was 1.9 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 | -1 848.75 | 248.34 | 2 402.16 | 5 066.33 | - 733.88 |
EBIT | -1 945.77 | 99.32 | 2 245.33 | 4 897.20 | - 796.38 |
Net earnings | -1 715.66 | - 160.45 | 1 584.56 | 3 783.56 | - 504.89 |
Shareholders equity total | -4 506.60 | - 167.06 | 1 417.50 | 5 201.06 | 4 696.17 |
Balance sheet total (assets) | 3 571.13 | 4 028.23 | 6 444.97 | 10 751.34 | 8 876.03 |
Net debt | 7 171.48 | 3 825.78 | 4 381.90 | 3 706.42 | 3 015.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | 1.6 % | 42.2 % | 58.2 % | -3.8 % |
ROE | -40.4 % | -4.2 % | 58.2 % | 114.3 % | -10.2 % |
ROI | -27.4 % | 1.8 % | 45.7 % | 67.4 % | -4.4 % |
Economic value added (EVA) | -1 373.42 | 280.80 | 1 747.97 | 3 751.34 | -1 068.42 |
Solvency | |||||
Equity ratio | -55.8 % | -4.0 % | 22.0 % | 48.4 % | 52.9 % |
Gearing | -159.1 % | -2290.1 % | 314.7 % | 72.8 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.8 | 1.6 | 1.9 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.8 | 2.1 |
Cash and cash equivalents | 78.61 | 78.61 | 78.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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