SKRUMLE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 28514395
Lekkendevej 25, 4735 Mern
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Credit rating

Company information

Official name
SKRUMLE LANDBRUG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SKRUMLE LANDBRUG ApS

SKRUMLE LANDBRUG ApS (CVR number: 28514395) is a company from VORDINGBORG. The company recorded a gross profit of 1561.7 kDKK in 2024. The operating profit was -540 kDKK, while net earnings were -2520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKRUMLE LANDBRUG ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 387.341 166.181 573.982 805.041 561.67
EBIT- 512.64- 862.81- 441.16885.75- 539.96
Net earnings- 744.00-1 321.65-1 519.10-1 105.72-2 520.34
Shareholders equity total9 565.538 243.886 724.785 619.0618 098.72
Balance sheet total (assets)75 104.1873 291.3872 293.3571 057.2470 932.88
Net debt58 031.3857 647.4656 568.6364 154.2150 366.74
Profitability
EBIT-%
ROA-0.7 %-1.2 %-0.6 %1.2 %-0.8 %
ROE-7.5 %-14.8 %-20.3 %-17.9 %-21.3 %
ROI-0.7 %-1.3 %-0.7 %1.3 %-0.8 %
Economic value added (EVA)-3 963.13-4 331.69-3 805.97-2 360.08-4 079.64
Solvency
Equity ratio12.7 %11.2 %9.3 %7.9 %25.5 %
Gearing621.7 %712.3 %860.5 %1153.6 %287.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.2
Current ratio0.20.10.20.10.2
Cash and cash equivalents1 435.591 070.101 300.27667.991 714.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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