Skårupgård Kvæg ApS — Credit Rating and Financial Key Figures

CVR number: 41198389
Brydebjergvej 13 A, 4880 Nysted

Company information

Official name
Skårupgård Kvæg ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 571.841 390.271 451.04
Gross profit110.921 571.841 390.271 451.04
EBIT- 245.75-22.95395.63416.53
Net earnings- 358.55- 881.9988.87364.14
Shareholders equity total5 834.484 952.485 041.365 405.50
Balance sheet total (assets)10 689.3011 021.6610 872.6810 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)- 195.5723.91486.11513.76
Solvency
Equity ratio54.6 %44.9 %46.4 %50.6 %
Gearing8.6 %4.9 %3.9 %2.7 %
Relative net indebtedness %187.2 %204.2 %214.5 %
Liquidity
Quick ratio0.20.70.70.6
Current ratio0.40.80.80.7
Cash and cash equivalents647.383 126.632 931.532 067.06
Capital use efficiency
Trade debtors turnover (days)231.9117.250.2
Net working capital %-201.4 %-211.9 %-229.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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