SÆDDER FOURAGE ApS

CVR number: 26004233
Kæderupvej 30, Kæderup 4682 Tureby

Credit rating

Company information

Official name
SÆDDER FOURAGE ApS
Established
2001
Domicile
Kæderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SÆDDER FOURAGE ApS

SÆDDER FOURAGE ApS (CVR number: 26004233) is a company from FAXE. The company recorded a gross profit of 278.7 kDKK in 2023. The operating profit was 257.8 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SÆDDER FOURAGE 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 profit- 122.99111.32296.9056.58278.65
EBIT- 136.9997.32277.7442.58257.75
Net earnings- 222.5311.39209.05-48.33219.65
Shareholders equity total-1 693.79-1 682.40-1 473.35-1 521.67-1 302.02
Balance sheet total (assets)484.91398.77632.81499.68420.26
Net debt2 109.162 027.831 960.692 000.611 593.64
Profitability
EBIT-%
ROA-6.0 %4.6 %14.0 %2.1 %13.8 %
ROE-44.2 %2.6 %40.5 %-8.5 %47.8 %
ROI-6.2 %4.7 %14.4 %2.1 %14.3 %
Economic value added (EVA)-63.06182.43362.28120.63334.21
Solvency
Equity ratio-77.7 %-80.8 %-70.0 %-75.3 %-75.6 %
Gearing-124.5 %-120.5 %-138.5 %-131.5 %-122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.20.30.20.2
Cash and cash equivalents79.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.