SKRUMLE LANDBRUG ApS

CVR number: 28514395
Lekkendevej 25, 4735 Mern

Credit rating

Company information

Official name
SKRUMLE LANDBRUG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

SKRUMLE LANDBRUG ApS (CVR number: 28514395) is a company from VORDINGBORG. The company recorded a gross profit of 2805 kDKK in 2023. The operating profit was 885.7 kDKK, while net earnings were -1105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKRUMLE LANDBRUG ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 117.631 387.341 166.181 573.982 805.04
EBIT210.63- 512.64- 862.81- 441.16885.75
Net earnings- 134.74- 744.00-1 321.65-1 519.10-1 105.72
Shareholders equity total10 309.539 565.538 243.886 724.785 619.06
Balance sheet total (assets)76 971.3775 104.1873 291.3872 293.3571 057.24
Net debt58 548.5258 031.3857 647.4656 568.6356 687.86
Profitability
EBIT-%
ROA0.3 %-0.7 %-1.2 %-0.6 %1.2 %
ROE-1.3 %-7.5 %-14.8 %-20.3 %-17.9 %
ROI0.3 %-0.7 %-1.3 %-0.7 %1.4 %
Economic value added (EVA)-3 120.39-3 655.60-4 064.87-3 559.21-2 091.82
Solvency
Equity ratio13.4 %12.7 %11.2 %9.3 %7.9 %
Gearing586.8 %621.7 %712.3 %860.5 %1020.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents1 951.831 435.591 070.101 300.27667.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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