SKOVGÅRD ØKO. KYLLINGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGÅRD ØKO. KYLLINGER ApS
SKOVGÅRD ØKO. KYLLINGER ApS (CVR number: 34059888) is a company from HOLSTEBRO. The company recorded a gross profit of -91.3 kDKK in 2020. The operating profit was -101.3 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKOVGÅRD ØKO. KYLLINGER ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.15 | 334.38 | 268.47 | -12.91 | -91.31 |
EBIT | 286.15 | 334.38 | 268.47 | -12.91 | - 101.31 |
Net earnings | 217.55 | 245.88 | 193.42 | -27.49 | - 126.44 |
Shareholders equity total | 691.64 | 841.51 | 934.93 | 857.45 | 675.71 |
Balance sheet total (assets) | 1 283.08 | 1 588.67 | 1 415.81 | 1 686.50 | 994.75 |
Net debt | - 294.11 | - 380.68 | - 662.69 | -1 686.50 | - 842.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 23.3 % | 17.9 % | -0.8 % | -7.6 % |
ROE | 31.5 % | 32.1 % | 21.8 % | -3.1 % | -16.5 % |
ROI | 25.1 % | 28.0 % | 24.2 % | -1.4 % | -13.2 % |
Economic value added (EVA) | 222.52 | 259.11 | 200.72 | -24.05 | -59.08 |
Solvency | |||||
Equity ratio | 53.9 % | 53.0 % | 66.0 % | 50.8 % | 67.9 % |
Gearing | 59.9 % | 44.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.4 | 2.0 | 2.8 |
Current ratio | 2.3 | 2.2 | 3.2 | 2.0 | 2.8 |
Cash and cash equivalents | 708.35 | 752.20 | 662.69 | 1 686.50 | 842.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.