Skårupgård Kvæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skårupgård Kvæg ApS
Skårupgård Kvæg ApS (CVR number: 41198389) is a company from GULDBORGSUND. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 28.7 % (EBIT: 0.4 mDKK), while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Skårupgård Kvæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 571.84 | 1 390.27 | 1 451.04 | |
Gross profit | 110.92 | 1 571.84 | 1 390.27 | 1 451.04 |
EBIT | - 245.75 | -22.95 | 395.63 | 416.53 |
Net earnings | - 358.55 | - 881.99 | 88.87 | 364.14 |
Shareholders equity total | 5 834.48 | 4 952.48 | 5 041.36 | 5 405.50 |
Balance sheet total (assets) | 10 689.30 | 11 021.66 | 10 872.68 | 10 688.57 |
Net debt | - 147.39 | -2 883.29 | -2 736.40 | -1 918.56 |
Profitability | ||||
EBIT-% | -1.5 % | 28.5 % | 28.7 % | |
ROA | -2.3 % | -0.1 % | 3.6 % | 4.5 % |
ROE | -6.1 % | -16.4 % | 1.8 % | 7.0 % |
ROI | -3.9 % | -0.3 % | 7.5 % | 8.9 % |
Economic value added (EVA) | - 195.57 | 23.91 | 486.11 | 513.76 |
Solvency | ||||
Equity ratio | 54.6 % | 44.9 % | 46.4 % | 50.6 % |
Gearing | 8.6 % | 4.9 % | 3.9 % | 2.7 % |
Relative net indebtedness % | 187.2 % | 204.2 % | 214.5 % | |
Liquidity | ||||
Quick ratio | 0.2 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 647.38 | 3 126.63 | 2 931.53 | 2 067.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 231.9 | 117.2 | 50.2 | |
Net working capital % | -201.4 % | -211.9 % | -229.9 % | |
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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